Anritsu Corporation
Simbol: AITUF
PNK
7.28
USDTržna cena danes
21.6676
Razmerje P/E
-0.0055
Razmerje PEG
958.59M
Kapaciteta MRK
- 0.00%
Donos DIV
Anritsu Corporation (AITUF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45657 | 36854 | 45706 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9 | 21 | 17 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28907 | 26193 | 26727 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27860 | 29828 | 25591 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3419 | 5206 | 3965 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105843 | 98081 | 101989 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28935 | 29004 | 28150 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 3108 | 3088 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8231 | 5375 | 5491 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8231 | 8483 | 8579 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2932 | 1616 | 1364 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5921 | 5418 | 6379 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9223 | 9635 | 6799 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55242 | 54156 | 51271 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 161085 | 152238 | 153261 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6459 | 7442 | 8426 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4087 | 1144 | 1133 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1269 | 785 | 1901 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 512 | 2993 | 2990 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -512 | 3013 | 2799 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18777 | 8883 | 10247 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4964 | 7539 | 7529 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1624 | 1489 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 35556 | 34723 | 38819 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19219 | 19218 | 19189 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65696 | 63074 | 63206 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18074 | 12729 | 9566 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22531 | 22265 | 22235 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 125520 | 117286 | 114196 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 161085 | 152238 | 153261 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5 | 229 | 246 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 125525 | 117515 | 114442 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2932 | 1637 | 1381 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4087 | 4137 | 4123 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -41570 | -32696 | -41566 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7675 | 12438 | 17150 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5888 | 5693 | 5132 | ||||||||||||||||||||
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 | 2484 | -5020 | -3559 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1550 | 1647 | 1008 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 3508 | -3092 | -3398 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1607 | -1101 | 544 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2133 | -2474 | -1713 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11951 | -6997 | -2692 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3786 | -4142 | -2941 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 63 | -4012 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -150 | -30 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6 | 5 | 57 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 134 | -992 | -1780 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3643 | -5216 | -8706 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -57 | 0 | -3000 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 735 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5000 | -5079 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5266 | -5332 | -6077 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -1077 | 26 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6578 | -11409 | -13395 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2472 | 1655 | 1949 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8832 | -8856 | -4121 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45657 | 36833 | 45689 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36825 | 45689 | 49810 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16573 | 6114 | 16031 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3786 | -4142 | -2941 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12787 | 1972 | 13090 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 109952 | 110919 | 105387 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 58333 | 56864 | 49915 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51619 | 54055 | 55472 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 42031 | 42307 | 38972 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 100364 | 99171 | 88887 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1259 | 1170 | 970 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 290 | 482 | 318 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 363 | 692 | 651 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 363 | 692 | 651 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 290 | 482 | 318 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5888 | 5693 | 5132 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9588 | 11746 | 16499 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9951 | 12438 | 17150 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2277 | 3182 | 4309 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7675 | 9272 | 12796 |
Pogosto zastavljeno vprašanje
Kaj je Anritsu Corporation (AITUF) skupna sredstva?
Anritsu Corporation (AITUF) skupna sredstva so 161085000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.469.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 97.054.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.070.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.092.
Kaj je Anritsu Corporation (AITUF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7675000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4087000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 42031000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.