Samty Co., Ltd.
Символ: 3244.T
JPX
2650
JPYПазарна цена днес
12.4303
Съотношение P/E
-2.3712
Коефициент PEG
123.45B
MRK Cap
- 0.03%
Доходност на DIV
Samty Co., Ltd. (3244-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 143199 | 45285 | 46002 | 41646 | ||||||||||||||||
balance-sheet.row.short-term-investments | 904 | 408 | 373 | -51 | ||||||||||||||||
balance-sheet.row.net-receivables | 11946 | 3502 | 2476 | 1858 | ||||||||||||||||
balance-sheet.row.inventory | 1182370 | 252309 | 236760 | 178973 | ||||||||||||||||
balance-sheet.row.other-current-assets | -646946 | -301096 | 4666 | 2617 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1387108 | 317771 | 289904 | 225094 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 231868 | 53577 | 88863 | 88990 | ||||||||||||||||
balance-sheet.row.goodwill | 29 | 7 | 8 | 9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1816 | 452 | 406 | 417 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1845 | 459 | 414 | 426 | ||||||||||||||||
balance-sheet.row.long-term-investments | 136825 | 36161 | 31465 | 27972 | ||||||||||||||||
balance-sheet.row.tax-assets | 2774 | 662 | 830 | 545 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 18712 | 4794 | 2113 | 6162 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 392024 | 95653 | 123685 | 124095 | ||||||||||||||||
balance-sheet.row.other-assets | 22 | 5 | 5 | 5 | ||||||||||||||||
balance-sheet.row.total-assets | 1779154 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.account-payables | 8084 | 2439 | 1800 | 3304 | ||||||||||||||||
balance-sheet.row.short-term-debt | 368486 | 95821 | 71033 | 44522 | ||||||||||||||||
balance-sheet.row.tax-payables | 5998 | 4366 | 3651 | 1660 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 890198 | 181628 | 208914 | 186709 | ||||||||||||||||
Deferred Revenue Non Current | -37593 | -19430 | 5746 | 251 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11410 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 43597 | 11882 | 10964 | 5132 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 912672 | 187062 | 213657 | 191551 | ||||||||||||||||
balance-sheet.row.other-liabilities | -9 | -4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 162 | 38 | 39 | 66 | ||||||||||||||||
balance-sheet.row.total-liab | 1340539 | 302313 | 303200 | 246169 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1330 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 82832 | 20725 | 20657 | 20595 | ||||||||||||||||
balance-sheet.row.retained-earnings | 233082 | 63030 | 56911 | 50269 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -916 | -770 | -1330 | 960 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 90252 | 22560 | 21202 | 22470 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 405250 | 105545 | 98770 | 94294 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1779150 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.minority-interest | 33359 | 5569 | 11624 | 8731 | ||||||||||||||||
balance-sheet.row.total-equity | 438609 | 111114 | 110394 | 103025 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1779150 | - | - | - | ||||||||||||||||
Total Investments | 136654 | 36161 | 26764 | 27921 | ||||||||||||||||
balance-sheet.row.total-debt | 1258684 | 277449 | 279947 | 231231 | ||||||||||||||||
balance-sheet.row.net-debt | 1115485 | 232164 | 233945 | 189585 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9931 | 10306 | 14509 | 12211 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 609 | 1242 | 1332 | 1018 | ||||||||||||||||
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 | 30223 | 3326 | -12783 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -274 | -598 | -425 | ||||||||||||||||
cash-flows.row.inventory | 0 | 30328 | -1108 | -13741 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 633 | -1775 | 1636 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -464 | 6807 | -253 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -9931 | 296 | -4270 | -7174 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1218 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | -6941 | -15578 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9783 | -6416 | -5238 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 158 | 2398 | 3325 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11435 | 76 | -74 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29237 | -52024 | -52348 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1960 | -128082 | -100054 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 162457 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -385 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4185 | -4183 | -3344 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5833 | 171172 | -1016 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11978 | 38907 | 57658 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 162 | 734 | 166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 14532 | -344 | 2515 | -1135 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 102302 | 45285 | 43104 | 40589 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 87770 | 45629 | 40589 | 41724 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1218 | 42067 | 14897 | -6728 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1218 | 33880 | -26244 | -41511 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 193434 | 198660 | 128470 | 90460 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 159215 | 162567 | 101304 | 72606 | ||||||||||||||||
income-statement-row.row.gross-profit | 34219 | 36093 | 27166 | 17854 | ||||||||||||||||
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 | 829 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1689 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -4886 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.operating-expenses | 15845 | 16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 175060 | 179125 | 114385 | 80998 | ||||||||||||||||
income-statement-row.row.interest-income | 203 | 207 | 7 | 33 | ||||||||||||||||
income-statement-row.row.interest-expense | 4176 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1689 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2918 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -4886 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -2918 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.interest-expense | 4176 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3314 | 1242 | 5468 | 2324 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 21687 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 18373 | 19535 | 14083 | 9461 | ||||||||||||||||
income-statement-row.row.income-before-tax | 15455 | 15558 | 14509 | 12211 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5542 | 4970 | 3586 | 2119 | ||||||||||||||||
income-statement-row.row.net-income | 9931 | 10306 | 10866 | 10012 |
Често задавани въпроси
Какво е Samty Co., Ltd. (3244.T) общи активи?
Samty Co., Ltd. (3244.T) общите активи са 413429000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 118625000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 26.147.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 26.147.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.095.
Каква е Samty Co., Ltd. (3244.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10306000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 277449000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16558000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 40504000000.000.