Canare Electric Co., Ltd.
Symbol: 5819.T
JPX
1592
JPYMarknadspris idag
9.2916
P/E-tal
0.0000
PEG-kvot
10.83B
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (5819-T) Finansiella rapporter
Balansräkning
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 | 0 | 10270.5 | 9707.7 | 9782.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1723.6 | 99.4 | 984.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1538.9 | 1273.9 | 1110.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3226.3 | 2994.8 | 2595.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 521.1 | 461.1 | 379.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15556.8 | 14437.5 | 13867.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2259.8 | 2342 | 1379.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.2 | 12.7 | 17.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 801.9 | 627.2 | 814.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 56.6 | 39.3 | 22 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 218.5 | 272.6 | 171.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3352.1 | 3293.7 | 2405.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 604.7 | 555 | 498.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 250.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 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 | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 717.2 | 1209.1 | 880.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 1887.5 | 2036.7 | 1556.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1047.5 | 1047.5 | 1047.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14182.4 | 13285.3 | 12632.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 888.1 | 522.1 | 197.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 903.3 | 839.6 | 839.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18908.9 | 17731.3 | 16273 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 17021.4 | 15694.5 | 14716.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2525.5 | 726.6 | 814.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -8546.9 | -9608.3 | -9782.3 |
Kassaflödesanalys
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 | 0 | 1188.4 | 1260.5 | 1069.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -51.6 | -195.2 | -212.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -22.8 | -227.8 | 326.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8546.9 | 8569.7 | 8797.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8569.7 | 8797.4 | 8470.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 808.8 | 835.6 | 515.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -92.5 | -929.6 | -59.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 716.2 | -94 | 456.1 |
Resultaträkning rad
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 | 0 | 12872.4 | 11167.6 | 10034.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7579.5 | 6735.5 | 6097.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5292.9 | 4432.1 | 3936.5 | ||||||||||||||||
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 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3624.5 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11204 | 9989.9 | 9023.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 41.5 | 22.1 | 16.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 20.4 | 3254.4 | 2926.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 79.5 | 82.8 | 59.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.4 | 1.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 245.1 | 287.5 | 193 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1668.4 | 1177.7 | 1010.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1747.9 | 1260.5 | 1069.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 559.5 | 391.6 | 388.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1188.4 | 868.9 | 681.4 |
Ofta ställda frågor
Vad är Canare Electric Co., Ltd. (5819.T) totala tillgångar?
Canare Electric Co., Ltd. (5819.T) totala tillgångar är 18908894000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.418.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 57.015.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.091.
Vad är företagets totala intäkter?
Totala intäkter är 0.122.
Vad är Canare Electric Co., Ltd. (5819.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1188449000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 3624516000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.