Kaga Electronics Co.,Ltd.
Simbol: 8154.T
JPX
5840
JPYTržna cena danes
8.0081
Razmerje P/E
0.2059
Razmerje PEG
153.40B
Kapaciteta MRK
- 0.04%
Donos DIV
Kaga Electronics Co.,Ltd. (8154-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Kaga Electronics Co.,Ltd. (8154.T) skupna sredstva?
Kaga Electronics Co.,Ltd. (8154.T) skupna sredstva so 286217000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.126.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 305.164.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.048.
Kaj je Kaga Electronics Co.,Ltd. (8154.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 23070000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 40185000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 46265000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.