Kaga Electronics Co.,Ltd.
Simbol: 8154.T
JPX
5840
JPYPrețul de piață astăzi
8.0081
Raportul P/E
0.2059
Raportul PEG
153.40B
MRK Cap
- 0.04%
Randament DIV
Kaga Electronics Co.,Ltd. (8154-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Kaga Electronics Co.,Ltd. (8154.T) totalul activelor?
Kaga Electronics Co.,Ltd. (8154.T) activele totale sunt 286217000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.126.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 305.164.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.036.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Kaga Electronics Co.,Ltd. (8154.T) profitul net (venitul net)?
Profitul net (venitul net) este 23070000000.000.
Care este datoria totală a firmei?
Datoria totală este 40185000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 46265000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.