Kaga Electronics Co.,Ltd.
Symbol: 8154.T
JPX
5840
JPYMarknadspris idag
8.0081
P/E-tal
0.2059
PEG-kvot
153.40B
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (8154-T) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Kaga Electronics Co.,Ltd. (8154.T) totala tillgångar?
Kaga Electronics Co.,Ltd. (8154.T) totala tillgångar är 286217000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.126.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 305.164.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.036.
Vad är företagets totala intäkter?
Totala intäkter är 0.048.
Vad är Kaga Electronics Co.,Ltd. (8154.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 23070000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 40185000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 46265000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.