Suminoe Textile Co., Ltd.
Символ: 3501.T
JPX
2665
JPYПазарна цена днес
8.8530
Съотношение P/E
0.6477
Коефициент PEG
18.00B
MRK Cap
- 0.02%
Доходност на DIV
Suminoe Textile Co., Ltd. (3501-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7142 | 8208 | 10989 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 63 | 58 | 53 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15934 | 13848 | 14217 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 15922 | 15620 | 12859 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9882 | 9073 | 8492 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 48880 | 46749 | 46557 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29976 | 29553 | 28028 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1656 | 1834 | 1547 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1656 | 1834 | 1547 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5969 | 5238 | 5983 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1663 | 1416 | 1542 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5 | 8 | 8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 39269 | 38049 | 37108 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 88151 | 84801 | 83669 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 10237 | 12063 | 11997 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13527 | 13076 | 10445 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 493 | 507 | 588 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9643 | 7723 | 9872 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 4207 | 4334 | 4260 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11751 | 9367 | 8529 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18030 | 16307 | 18858 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1891 | 1800 | 1628 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 54038 | 51353 | 50714 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19460 | 19713 | 18880 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 9554 | 9554 | 9554 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11207 | 11480 | 10672 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9402 | 8591 | 9164 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20761 | -21034 | -20226 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28862 | 28304 | 28044 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88151 | 84801 | 83669 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5251 | 5144 | 4911 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 34113 | 33448 | 32955 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4904 | 4304 | 4916 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 23170 | 20799 | 20317 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 16091 | 12649 | 9381 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1449 | 1501 | 1964 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2229 | 1915 | 1979 | ||||||||||||||||
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 | -1095 | -1647 | 1305 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2743 | 1303 | 1700 | ||||||||||||||||
cash-flows.row.inventory | 0 | 199 | -1971 | 2252 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 836 | -217 | -2602 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 613 | -762 | -45 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -780 | -1394 | -1081 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3037 | -4416 | -2590 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -426 | -81 | 229 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -334 | -365 | -536 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 689 | 942 | 2110 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 274 | 2729 | 33 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2834 | -1191 | -754 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3134 | -4100 | -4159 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 18 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1159 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -445 | -348 | -190 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3527 | 2374 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -52 | -2074 | -3174 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 42 | 104 | 208 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1041 | -2786 | 447 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6929 | 7970 | 10756 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7970 | 10756 | 10309 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1803 | 375 | 4167 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3037 | -4416 | -2590 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1234 | -4041 | 1577 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94828 | 81713 | 79702 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 75399 | 64543 | 62876 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 19429 | 17170 | 16826 | ||||||||||||||||
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 | 315 | 862 | 364 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 18125 | 17052 | 15768 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93524 | 81595 | 78644 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 35 | 28 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 431 | 212 | 232 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 152 | 1390 | 913 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 315 | 862 | 364 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 152 | 1390 | 913 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 431 | 212 | 232 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2229 | 1915 | 1979 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1294 | 110 | 1049 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1449 | 1501 | 1964 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 662 | 803 | 1050 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 320 | 281 | 409 |
Често задавани въпроси
Какво е Suminoe Textile Co., Ltd. (3501.T) общи активи?
Suminoe Textile Co., Ltd. (3501.T) общите активи са 88151000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 498.252.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 498.252.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.020.
Какъв е общият приход на предприятието?
Общият приход е 0.033.
Каква е Suminoe Textile Co., Ltd. (3501.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 320000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 23170000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18125000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.