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米国企業
KEY TRONIC CORP
KEY TRONIC CORP
KTCC
時価総額
$4390.8万
PER
8.5倍
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2012年
6月30日
2013年
6月29日
2014年
6月28日
2015年
6月27日
2016年
7月2日
2017年
7月1日
2018年
6月30日
2019年
6月29日
2020年
6月27日
2021年
7月3日
2022年
7月2日
2023年
7月1日
Net income
12
13
8
4
7
6
-1
-8
5
4
3
5
Depreciation and amortization
2
3
4
6
6
7
8
7
6
7
8
10
Amortization of Deferred Charges
-
-
-
-
-
-
-
-
-
0
0
0
Amortization of deferred loan costs
-
-
-
-
-
0
0
0
0
0
0
0
Noncash lease expense
-
-
-
-
-
-
-
-
-
-
-
6
Inventory Write-down
1
1
0
1
1
0
0
0
0
1
1
0
Provision for warranty
0
0
0
0
0
0
0
0
0
0
0
0
Provision for doubtful accounts
-0
0
0
0
0
-0
-0
0
1
0
0
0
(Gain) loss on disposal of assets
-0
-0
-0
-0
-
-0
-0
-0
-0
-
-0
-
Gain on disposal of assets
-
-
-
-
-
-
-
-
-
-
-
0
Share-based compensation expense
1
1
1
1
1
1
0
0
0
0
0
0
Gain on insurance proceeds, net of losses
-
-
-
-
-
-
-
-
-
-
-
4
Deferred income taxes
0
2
-1
-2
-1
-0
-2
-1
-1
-1
0
-2
Share-based compensation expense
1
1
1
1
1
1
0
0
0
0
0
0
Deferred income taxes
0
2
-1
-2
-1
-0
-2
-1
-1
-1
0
-2
Trade receivables
20
-14
3
2
-11
4
11
-3
28
24
-26
15
Contract assets
-
-
-
-
-
-
-
10
2
1
3
8
Inventories
18
-13
10
15
16
-5
-1
1
15
23
-19
-17
Other assets
2
2
3
4
-2
-1
3
4
8
-2
-2
2
Accounts payable
17
-17
6
18
-3
-6
23
-3
7
13
29
-5
Accrued compensation and vacation
2
1
0
-0
0
0
-2
-1
4
1
0
2
Other liabilities
1
1
-0
1
-2
-1
2
-0
0
6
-4
-16
Cash used in operating activities
-5
29
1
8
5
9
11
1
-31
-15
-5
-11
Purchases of property and equipment
5
3
8
9
13
9
5
8
9
11
7
10
Proceeds from sale of fixed assets
0
0
-
9
8
1
1
0
1
-
0
2
Repayments of Long-Term Capital Lease Obligations
-
-
-
-
-
-
-
-
-
-
1
-
Prepayments on finance lease obligations
-
-
-
-
-
-
-
-
-
-
-
0
Proceeds from Sale and Collection of Receivables
-
-
-
-
-
-
-
7
4
-
-
-
Proceeds from insurance
-
-
-
-
-
-
-
-
-
-
-
4
Cash used in investing activities
-5
-3
-14
-48
-6
-8
-3
-2
-4
-11
-8
-5
Payment of financing costs
0
0
0
0
0
0
0
0
0
1
0
0
Proceeds from issuance of long term debt
-
-
-
35
-
4
-
-
5
11
12
-
Proceeds from issuance of long term debt
-
-
-
-
-
-
-
-
-
-
-
4
Payments for Hedge, Financing Activities
-
-
-
-
-
-
-
-
-
-1
-
-
Repayments of long-term debt
-
-
-
-
-
-
-
-
-
-
-
2
Repayments of long term debt
1
1
1
4
5
5
6
6
7
12
2
-
Proceeds from Long-Term Lines of Credit
-
-
-
-
-
-
-
-
-
-
-
596
Proceeds from Lines of Credit
115
67
8
138
198
161
187
182
177
415
582
-
Repayments of revolving credit agreement
-
-
-
-
-
-
-
-
-
-
-
576
Repayments of Lines of Credit
106
82
8
126
191
161
190
175
141
384
578
-
Principal payments on finance leases
-
-
-
-
-
-
-
-
-
-
2
4
Principal payments on finance leases
-
-
-
-
-
-
-
-
-
-
2
4
Cash provided by financing activities
9
-16
7
35
2
-2
-8
1
35
29
11
18
Excess tax benefit from exercise of stock options
-
-
-
-
-
0
-
-
-
-0
-
-
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-2
2
Cash provided by financing activities
9
-16
7
35
2
-2
-8
1
35
29
11
18
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
-
-
-
-
-
-
-
-
-
-
-2
2
Interest payments
-
-
-
-
-
-
-
3
2
4
5
1
Income Taxes Paid, Net
1
3
2
3
1
2
0
-1
1
2
1
1
Recognition of operating lease liabilities and right-of-use assets
-
-
-
-
-
-
-
-
-
3
5
5
Recognition of financing lease liabilities and right-of-use assets
-
-
-
-
-
-
-
-
-
-
13
2