Kanto Denka Kogyo Co., Ltd.
Symbol: 4047.T
JPX
1007
JPYDzisiejsza cena rynkowa
34.3468
Wskaźnik P/E
0.3390
Wskaźnik PEG
57.85B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Kanto Denka Kogyo Co., Ltd. (4047-T) Sprawozdania finansowe
Bilans
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 | 22355 | 26728 | 23684 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -959 | -617 | -670 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20560 | 16921 | 13804 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 23903 | 13124 | 10574 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6101 | 4932 | 2638 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 72919 | 61705 | 50700 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47404 | 38221 | 31430 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 676 | 728 | 681 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 676 | 728 | 681 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8358 | 8081 | 8515 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1404 | 1165 | 997 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | 0 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 57840 | 48195 | 41622 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 130762 | 109902 | 92324 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9620 | 8068 | 5868 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11565 | 10186 | 9771 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2701 | 2600 | 551 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26226 | 20724 | 17194 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1966 | 1902 | 1838 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9660 | 6277 | 4469 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28311 | 22731 | 19164 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 770 | 658 | 222 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 61991 | 49996 | 39902 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 63157 | 55121 | 48220 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2877 | 2877 | 2877 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 58486 | 50483 | 43584 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4321 | 3131 | 2759 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -61363 | -53360 | -46461 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67478 | 58252 | 50979 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 130762 | 109902 | 92324 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1293 | 1654 | 1443 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 68771 | 59906 | 52422 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 7399 | 7464 | 7845 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37791 | 30910 | 26965 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 15436 | 4182 | 3281 |
Rachunek przepływów pieniężnych
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 | 13425 | 11160 | 5178 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7697 | 6680 | 6767 | |||||||||||||||||||
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 | -10680 | -5557 | 1561 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3479 | -3286 | 381 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -10555 | -2417 | 1306 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1533 | 2070 | -158 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1821 | -1924 | 32 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3151 | -1107 | -1522 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15799 | -10906 | -9604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -19 | -17 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 167 | 99 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -818 | -362 | -350 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16627 | -11120 | -9872 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5911 | -5309 | -3586 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8877 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -57 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1380 | -862 | -805 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11715 | 8587 | -79 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4424 | 2416 | 4350 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 526 | 561 | 110 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4385 | 3033 | 7018 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21987 | 26372 | 23339 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26372 | 23339 | 16321 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7291 | 11176 | 11984 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15799 | -10906 | -9604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8508 | 270 | 2380 |
Wiersz rachunku zysków i strat
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 | 78675 | 62286 | 51927 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56107 | 42421 | 38362 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22568 | 19865 | 13565 | |||||||||||||||||||
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 | 730 | 125 | 75 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9619 | 8700 | 7896 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 65726 | 51121 | 46258 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 20 | 10 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 318 | 313 | 203 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 475 | -7 | -492 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 730 | 125 | 75 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 475 | -7 | -492 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 318 | 313 | 203 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7697 | 6680 | 6767 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12947 | 11164 | 5668 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13425 | 11160 | 5178 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3921 | 3198 | 1428 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 9382 | 7762 | 3605 |
Często zadawane pytania
Ile wynosi Kanto Denka Kogyo Co., Ltd. (4047.T) aktywów ogółem?
Kanto Denka Kogyo Co., Ltd. (4047.T) całkowite aktywa to 130762000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.167.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 293.667.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest Kanto Denka Kogyo Co., Ltd. (4047.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9382000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 37791000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9619000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.