Soliton Systems K.K.
Символ: 3040.T
JPX
1294
JPYПазарна цена днес
12.3852
Съотношение P/E
-0.1921
Коефициент PEG
23.98B
MRK Cap
- 0.02%
Доходност на DIV
Soliton Systems K.K. (3040-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 48214 | 13394 | 10224 | 8499 | ||||||||||||||||
balance-sheet.row.short-term-investments | 270 | 65 | 25 | 49 | ||||||||||||||||
balance-sheet.row.net-receivables | 15178 | 3794 | 3998 | 3696 | ||||||||||||||||
balance-sheet.row.inventory | 3980 | 864 | 791 | 706 | ||||||||||||||||
balance-sheet.row.other-current-assets | 5059 | 1900 | 1354 | 879 | ||||||||||||||||
balance-sheet.row.total-current-assets | 72431 | 19952 | 16367 | 13780 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4153 | 684 | 1162 | 1171 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 2129 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2129 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.long-term-investments | 190 | 97 | 69 | 55 | ||||||||||||||||
balance-sheet.row.tax-assets | 1046 | 351 | 296 | 822 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3932 | 958 | 908 | 898 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11450 | 2673 | 2892 | 3522 | ||||||||||||||||
balance-sheet.row.other-assets | 11 | 0 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 83892 | 22625 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.account-payables | 4129 | 883 | 934 | 820 | ||||||||||||||||
balance-sheet.row.short-term-debt | 377 | 90 | 150 | 132 | ||||||||||||||||
balance-sheet.row.tax-payables | 1899 | 930 | 5 | 340 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 178 | 43 | 7 | 25 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -1 | -12 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4366 | 2548 | 1358 | 539 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 390 | 91 | 71 | 142 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 247 | 43 | 24 | 49 | ||||||||||||||||
balance-sheet.row.total-liab | 42203 | 11493 | 9647 | 8829 | ||||||||||||||||
balance-sheet.row.preferred-stock | 344 | 0 | 39 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5304 | 1326 | 1326 | 1326 | ||||||||||||||||
balance-sheet.row.retained-earnings | 36484 | 9844 | 8241 | 7032 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -480 | -136 | -39 | 45 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -26 | 82 | 31 | 57 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41626 | 11116 | 9598 | 8460 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 83891 | 22624 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.minority-interest | 62 | 15 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-equity | 41688 | 11131 | 9614 | 8476 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 83891 | - | - | - | ||||||||||||||||
Total Investments | 395 | 97 | 94 | 104 | ||||||||||||||||
balance-sheet.row.total-debt | 555 | 133 | 157 | 157 | ||||||||||||||||
balance-sheet.row.net-debt | -47454 | -13261 | -10042 | -8293 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1936 | 1936 | 2316 | 2523 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 315 | 315 | 453 | 461 | ||||||||||||||||
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 | 582 | 456 | 119 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -58 | -364 | -75 | ||||||||||||||||
cash-flows.row.inventory | 0 | -78 | -85 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 109 | -53 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 774 | 796 | 246 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1936 | 810 | -927 | -1023 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 630 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 461 | -4 | 27 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -21 | -188 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 4 | -27 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 19 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57 | -305 | -464 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63 | -25 | -100 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -114 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333 | -277 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 50 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -397 | -252 | -481 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | 8 | 9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 3195 | 3195 | 1749 | 1145 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48009 | 13394 | 10199 | 8450 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44814 | 10199 | 8450 | 7305 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 630 | 3643 | 2298 | 2080 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.free-cash-flow | 630 | 3140 | 1995 | 1750 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19058 | 19058 | 19757 | 17389 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 10497 | 10497 | 12126 | 9565 | ||||||||||||||||
income-statement-row.row.gross-profit | 8561 | 8561 | 7631 | 7824 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2252 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 1414 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5952 | 5952 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 16449 | 16449 | 17719 | 15020 | ||||||||||||||||
income-statement-row.row.interest-income | 2 | 0 | 0 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | -74 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 200 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 1414 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 200 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.interest-expense | -74 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 352 | 315 | 640 | 568 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2960 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2608 | 2609 | 2036 | 2367 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2808 | 2808 | 2316 | 2523 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 874 | 874 | 731 | 651 | ||||||||||||||||
income-statement-row.row.net-income | 1936 | 1936 | 1587 | 1872 |
Често задавани въпроси
Какво е Soliton Systems K.K. (3040.T) общи активи?
Soliton Systems K.K. (3040.T) общите активи са 22625000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10258000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 33.999.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 33.999.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е Soliton Systems K.K. (3040.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1936000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 133000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5952000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13394000000.000.