Kaga Electronics Co.,Ltd.
Symbool: 8154.T
JPX
5840
JPYMarktprijs vandaag
8.0081
Koers/Winst Verhouding
0.2059
Koers/Winst Groei Verhouding
153.40B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Kaga Electronics Co.,Ltd. (8154-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 52795 | 41315 | 45938 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 195 | 264 | 302 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 119415 | 111689 | 103773 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 56204 | 62606 | 37947 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17158 | 18374 | 12521 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 245572 | 233984 | 200179 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20158 | 19393 | 18225 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 48 | 98 | 209 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2653 | 3063 | 2400 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2701 | 3161 | 2609 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15622 | 13409 | 13738 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2162 | 2189 | 2252 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40641 | 38150 | 36823 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 5 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 286217 | 272139 | 237004 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 79232 | 86493 | 79854 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19585 | 23858 | 10800 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6011 | 2834 | 2136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20600 | 25136 | 25166 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 2918 | 2790 | 2721 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13854 | 12294 | 9644 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28934 | 33424 | 33429 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1064 | 1442 | 1594 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 156481 | 166342 | 141946 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 117284 | 98731 | 89044 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 12133 | 12133 | 12133 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 95945 | 77423 | 64568 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 12323 | 6946 | 1919 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -108078 | -89556 | -76701 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 129607 | 105677 | 90963 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 286217 | 272139 | 237004 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 129 | 120 | 4095 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 129736 | 105797 | 95058 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13064 | 11228 | 11681 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 40185 | 48994 | 35966 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -12415 | 7943 | -9670 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 32460 | 21348 | 14472 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4054 | 3848 | 3281 | |||||||||||||||||||
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 | -823 | -23464 | 391 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5952 | -7889 | -4303 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 9316 | -22088 | 2997 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -11503 | 2451 | 1495 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7316 | 4062 | 202 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5122 | -3286 | -8145 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4158 | -4653 | -3573 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -861 | -2913 | 2356 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1151 | -1945 | -2604 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1102 | 1308 | 1534 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 263 | 1431 | -166 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4805 | -6772 | -2453 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15040 | -668 | -1279 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4890 | 12636 | 392 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -3681 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4590 | -2551 | -1922 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -807 | -4581 | -4041 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15549 | 1155 | -6851 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 852 | 2079 | 945 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11067 | -5093 | 1640 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 50307 | 39240 | 44333 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39240 | 44333 | 42693 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 30569 | -1554 | 9999 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4158 | -4653 | -3573 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26411 | -6207 | 6426 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 608064 | 495827 | 422365 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 529550 | 435280 | 374428 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 78514 | 60547 | 47937 | |||||||||||||||||||
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 | 542 | 745 | 743 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 46265 | 39632 | 36469 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 575815 | 474912 | 410897 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 211 | 135 | 135 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 748 | 315 | 317 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 209 | 432 | 3003 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 542 | 745 | 743 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 209 | 432 | 3003 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 748 | 315 | 317 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4054 | 3848 | 3281 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 32249 | 20915 | 11467 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32460 | 21348 | 14472 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9365 | 5678 | 3156 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 23070 | 15401 | 11399 |
Vaak gestelde vragen
Wat is Kaga Electronics Co.,Ltd. (8154.T) totale activa?
Kaga Electronics Co.,Ltd. (8154.T) totale activa is 286217000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.126.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.048.
Wat is Kaga Electronics Co.,Ltd. (8154.T) nettowinst (netto-inkomen)?
De nettowinst is 23070000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 40185000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 46265000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.