Kasai Kogyo Co., Ltd.
Symbol: 7256.T
JPX
248
JPYDzisiejsza cena rynkowa
-3.0030
Wskaźnik P/E
-0.0590
Wskaźnik PEG
9.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kasai Kogyo Co., Ltd. (7256-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 | 106859 | 32873 | 27939 | 21319 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -9352 | -4204 | -3469 | -2940 | |||||||||||||||||||
balance-sheet.row.net-receivables | 114399 | 25800 | 25241 | 28945 | |||||||||||||||||||
balance-sheet.row.inventory | 85448 | 20620 | 20814 | 18620 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 33410 | 7589 | 6830 | 4674 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 340116 | 86882 | 80824 | 73558 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 197039 | 49573 | 50990 | 60384 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 82 | 222 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 681 | 269 | 319 | 526 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 681 | 269 | 401 | 748 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 26473 | 8339 | 8275 | 8555 | |||||||||||||||||||
balance-sheet.row.tax-assets | -7853 | 3722 | 2380 | 2215 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 29637 | 38 | 54 | 79 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 245977 | 61941 | 62100 | 71981 | |||||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 586099 | 148825 | 142926 | 145541 | |||||||||||||||||||
balance-sheet.row.account-payables | 111422 | 25019 | 22500 | 21065 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 253420 | 62577 | 46735 | 30809 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2716 | 723 | 1128 | 645 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 36499 | 17115 | 24386 | 29584 | |||||||||||||||||||
Deferred Revenue Non Current | 152 | 152 | 180 | 225 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3118 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 58887 | 13885 | 7355 | 8308 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 61923 | 20760 | 28215 | 34305 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2748 | 2748 | 2599 | 2041 | |||||||||||||||||||
balance-sheet.row.total-liab | 494241 | 127510 | 111130 | 98096 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 11252 | 9492 | 23150 | 42328 | |||||||||||||||||||
balance-sheet.row.common-stock | 23284 | 5821 | 5821 | 5821 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2189 | -1447 | 12211 | 31165 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11020 | 1993 | -817 | -3670 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9217 | -4374 | -18032 | -36986 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 52584 | 11485 | 22333 | 38658 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 586097 | 148825 | 142926 | 145541 | |||||||||||||||||||
balance-sheet.row.minority-interest | 39272 | 9830 | 9463 | 8787 | |||||||||||||||||||
balance-sheet.row.total-equity | 91856 | 21315 | 31796 | 47445 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 586097 | - | - | - | |||||||||||||||||||
Total Investments | 14768 | 4135 | 4806 | 5615 | |||||||||||||||||||
balance-sheet.row.total-debt | 289919 | 79692 | 71121 | 60393 | |||||||||||||||||||
balance-sheet.row.net-debt | 183060 | 46819 | 43182 | 39074 |
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 | -1163 | -11713 | -16486 | -14181 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7091 | 7387 | 7630 | 10026 | |||||||||||||||||||
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 | 7494 | 7045 | -994 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 362 | 7042 | -3952 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2214 | 990 | 827 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 825 | 193 | -1030 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4093 | -1180 | 3161 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1163 | -5064 | 3881 | 925 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14182 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3499 | -5783 | -10069 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5268 | 150 | 1585 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2304 | -1803 | -1779 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3223 | 2738 | 2376 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 53 | 1096 | 349 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2741 | -3602 | -7538 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16351 | -13436 | -13226 | |||||||||||||||||||
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 | 0 | 0 | -349 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18694 | 19678 | 23846 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2343 | 6242 | 10271 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1453 | 1839 | -226 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -5852 | 4642 | 6549 | -1718 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 102317 | 30684 | 26042 | 19493 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 108169 | 26042 | 19493 | 21211 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 14182 | -1896 | 2070 | -4224 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3499 | -5783 | -10069 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14182 | -5395 | -3713 | -14293 |
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 | 206759 | 175469 | 147474 | 152824 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 188862 | 171232 | 142864 | 148326 | |||||||||||||||||||
income-statement-row.row.gross-profit | 17897 | 4237 | 4610 | 4498 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1068 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2592 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2332 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -79 | 267 | 676 | 2244 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 21767 | 19027 | 16795 | 17468 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 210629 | 190259 | 159659 | 165794 | |||||||||||||||||||
income-statement-row.row.interest-income | 320 | 320 | 388 | 312 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1442 | 1191 | 582 | 550 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2332 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2055 | 3076 | -4303 | -1212 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -79 | 267 | 676 | 2244 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2055 | 3076 | -4303 | -1212 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1442 | 1191 | 582 | 550 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5800.75 | 7387 | 7630 | 10026 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2164 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -3870 | -14790 | -12185 | -12969 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -1812 | -11713 | -16486 | -14181 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 557 | 703 | 1367 | 1772 | |||||||||||||||||||
income-statement-row.row.net-income | -3350 | -13659 | -19032 | -17082 |
Często zadawane pytania
Ile wynosi Kasai Kogyo Co., Ltd. (7256.T) aktywów ogółem?
Kasai Kogyo Co., Ltd. (7256.T) całkowite aktywa to 148825000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 105517000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.087.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 366.526.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.019.
Co to jest Kasai Kogyo Co., Ltd. (7256.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -13659000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 79692000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19027000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 25276000000.000.