Canare Electric Co., Ltd.
Symbool: 5819.T
JPX
1592
JPYMarktprijs vandaag
9.2916
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
10.83B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Canare Electric Co., Ltd. (5819-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10270.5 | 9707.7 | 9782.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1723.6 | 99.4 | 984.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1538.9 | 1273.9 | 1110.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3226.3 | 2994.8 | 2595.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 521.1 | 461.1 | 379.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15556.8 | 14437.5 | 13867.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2259.8 | 2342 | 1379.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 801.9 | 627.2 | 814.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 56.6 | 39.3 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 218.5 | 272.6 | 171.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3352.1 | 3293.7 | 2405.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 604.7 | 555 | 498.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 250.1 | 240.4 | 154.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 717.2 | 1209.1 | 880.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 235.5 | 272.6 | 177.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1887.5 | 2036.7 | 1556.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1047.5 | 1047.5 | 1047.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14182.4 | 13285.3 | 12632.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 888.1 | 522.1 | 197.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 903.3 | 839.6 | 839.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2525.5 | 726.6 | 814.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8546.9 | -9608.3 | -9782.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1188.4 | 1260.5 | 1069.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 245.1 | 204.1 | 138.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -573.2 | -433.8 | -479.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -196.1 | -186.2 | 16.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -140.5 | -286 | -430.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 19.7 | 20.1 | -44.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -256.3 | 18.3 | -21.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -51.6 | -195.2 | -212.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -5.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1944.8 | -850.5 | -942 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1528.1 | 863.9 | 881.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -51.8 | 2.5 | 5.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -561.1 | -913.7 | -120 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -77.6 | -74.1 | -25.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -291.4 | -216 | -189 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -78 | -75 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -369 | -290.1 | -214.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 98.5 | 140.5 | 145.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.8 | -227.8 | 326.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8546.9 | 8569.7 | 8797.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8569.7 | 8797.4 | 8470.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 808.8 | 835.6 | 515.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 716.2 | -94 | 456.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12872.4 | 11167.6 | 10034.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7579.5 | 6735.5 | 6097.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5292.9 | 4432.1 | 3936.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3624.5 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11204 | 9989.9 | 9023.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 41.5 | 22.1 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 245.1 | 287.5 | 193 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1668.4 | 1177.7 | 1010.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1747.9 | 1260.5 | 1069.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 559.5 | 391.6 | 388.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1188.4 | 868.9 | 681.4 |
Vaak gestelde vragen
Wat is Canare Electric Co., Ltd. (5819.T) totale activa?
Canare Electric Co., Ltd. (5819.T) totale activa is 18908894000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.418.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.091.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.122.
Wat is Canare Electric Co., Ltd. (5819.T) nettowinst (netto-inkomen)?
De nettowinst is 1188449000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3624516000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.