Canare Electric Co., Ltd.
Simbol: 5819.T
JPX
1592
JPYPrețul de piață astăzi
9.2916
Raportul P/E
0.0000
Raportul PEG
10.83B
MRK Cap
- 0.04%
Randament DIV
Canare Electric Co., Ltd. (5819-T) Situații financiare
Bilanț
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 | 40994.89 | 10270.5 | 9707.7 | 9782.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1823.63 | 1723.6 | 99.4 | 984.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5824.21 | 1538.9 | 1273.9 | 1110.2 | ||||||||||||||||
balance-sheet.row.inventory | 13440.1 | 3226.3 | 2994.8 | 2595.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1935.59 | 521.1 | 461.1 | 379.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 62194.78 | 15556.8 | 14437.5 | 13867.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9069.73 | 2259.8 | 2342 | 1379.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 54.63 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.63 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 4167.91 | 801.9 | 627.2 | 814.5 | ||||||||||||||||
balance-sheet.row.tax-assets | -3308.39 | 56.6 | 39.3 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3586.7 | 218.5 | 272.6 | 171.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 13570.57 | 3352.1 | 3293.7 | 2405.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 75765.35 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.account-payables | 2626.43 | 604.7 | 555 | 498.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 250.07 | 250.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 800.37 | 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 | 81.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4195.47 | 717.2 | 1209.1 | 880.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1017.79 | 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 | 8169.71 | 1887.5 | 2036.7 | 1556.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 4190.17 | 1047.5 | 1047.5 | 1047.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 55953.68 | 14182.4 | 13285.3 | 12632.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5322.7 | 888.1 | 522.1 | 197.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2129.1 | 903.3 | 839.6 | 839.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67595.64 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75765.35 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 67595.64 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75765.35 | - | - | - | ||||||||||||||||
Total Investments | 4908.53 | 2525.5 | 726.6 | 814.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -39171.26 | -8546.9 | -9608.3 | -9782.3 |
Situația fluxurilor de numerar
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 | 1171 | 1188.4 | 1260.5 | 1069.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 193.85 | 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 | -1171 | -51.6 | -195.2 | -212.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 387.7 | 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 | 497.36 | -22.8 | -227.8 | 326.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30289.69 | 8546.9 | 8569.7 | 8797.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 29792.33 | 8569.7 | 8797.4 | 8470.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 387.7 | 808.8 | 835.6 | 515.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 387.7 | 716.2 | -94 | 456.1 |
Rândul din contul de profit și pierdere
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 | 12939.08 | 12872.4 | 11167.6 | 10034.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7534.68 | 7579.5 | 6735.5 | 6097.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 5404.41 | 5292.9 | 4432.1 | 3936.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 489 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 260 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17.77 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3819.59 | 3624.5 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11354.26 | 11204 | 9989.9 | 9023.7 | ||||||||||||||||
income-statement-row.row.interest-income | 46.4 | 41.5 | 22.1 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.37 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 199 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 192.59 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.77 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 192.59 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 3.37 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 186.72 | 245.1 | 287.5 | 193 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1771.9 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1584.82 | 1668.4 | 1177.7 | 1010.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1777.41 | 1747.9 | 1260.5 | 1069.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 605.73 | 559.5 | 391.6 | 388.1 | ||||||||||||||||
income-statement-row.row.net-income | 1171.68 | 1188.4 | 868.9 | 681.4 |
Întrebări frecvente
Ce este Canare Electric Co., Ltd. (5819.T) totalul activelor?
Canare Electric Co., Ltd. (5819.T) activele totale sunt 18908894000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7004347000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.418.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 57.015.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.091.
Care este venitul total al întreprinderii?
Venitul total este 0.122.
Care este Canare Electric Co., Ltd. (5819.T) profitul net (venitul net)?
Profitul net (venitul net) este 1188449000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3624516000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 10605193000.000.