Satudora Holdings Co.,Ltd.
Символ: 3544.T
JPX
879
JPYПазарна цена днес
33.9363
Съотношение P/E
-0.4680
Коефициент PEG
12.14B
MRK Cap
- 0.01%
Доходност на DIV
Satudora Holdings Co.,Ltd. (3544-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 | 10947 | 2315 | 2957 | 2659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1 | ||||||||||||||||
balance-sheet.row.net-receivables | 14431 | 6018 | 5854 | 2783 | ||||||||||||||||
balance-sheet.row.inventory | 43118 | 10852 | 10771 | 10407 | ||||||||||||||||
balance-sheet.row.other-current-assets | 11854 | 435 | 487 | 2418 | ||||||||||||||||
balance-sheet.row.total-current-assets | 80350 | 19620 | 20069 | 18267 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 78108 | 20708 | 19298 | 18254 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1737 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1737 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.long-term-investments | 27213 | 708 | 263 | 76 | ||||||||||||||||
balance-sheet.row.tax-assets | -25290 | 1215 | 896 | 815 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 13798 | 376 | 417 | 456 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 95566 | 23404 | 21325 | 20029 | ||||||||||||||||
balance-sheet.row.other-assets | 7 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 175923 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.account-payables | 36995 | 8531 | 12334 | 11634 | ||||||||||||||||
balance-sheet.row.short-term-debt | 26528 | 6576 | 1373 | 523 | ||||||||||||||||
balance-sheet.row.tax-payables | 849 | 309 | 81 | 715 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 42691 | 11534 | 12503 | 11480 | ||||||||||||||||
Deferred Revenue Non Current | -250 | -250 | -193 | -179 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 250 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 12447 | 770 | 4659 | 830 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52831 | 13400 | 14145 | 13011 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 876 | 876 | 828 | 380 | ||||||||||||||||
balance-sheet.row.total-liab | 140028 | 34195 | 32511 | 29628 | ||||||||||||||||
balance-sheet.row.preferred-stock | 251 | 93 | 60 | 39 | ||||||||||||||||
balance-sheet.row.common-stock | 4012 | 1003 | 1000 | 1000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 24561 | 6019 | 6061 | 5873 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -328 | -93 | -60 | -39 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6977 | 1707 | 1735 | 1754 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35473 | 8729 | 8796 | 8627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 175921 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.minority-interest | 420 | 103 | 91 | 44 | ||||||||||||||||
balance-sheet.row.total-equity | 35893 | 8832 | 8887 | 8671 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 175921 | - | - | - | ||||||||||||||||
Total Investments | 27213 | 708 | 263 | 75 | ||||||||||||||||
balance-sheet.row.total-debt | 69219 | 18110 | 13876 | 12003 | ||||||||||||||||
balance-sheet.row.net-debt | 58272 | 15795 | 10919 | 9344 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 359 | 176 | 431 | 974 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 978 | 1279 | 1203 | 1164 | |||||||||||||||
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 | -3320 | -397 | 1793 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 453 | -317 | -845 | |||||||||||||||
cash-flows.row.inventory | 0 | 7 | -335 | -1338 | |||||||||||||||
cash-flows.row.account-payables | 0 | -3803 | 699 | 3575 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -444 | 401 | |||||||||||||||
cash-flows.row.other-non-cash-items | -359 | 96 | 45 | -559 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1956 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -109 | 249 | 3910 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -460 | -202 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34 | -249 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -168 | -1 | -431 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2873 | -2235 | 1201 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1014 | -375 | -12619 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -128 | -128 | -128 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5142 | 1775 | 9353 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4000 | 1272 | -3394 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -22 | -38 | |||||||||||||||
cash-flows.row.net-change-in-cash | -112 | -642 | 298 | 1141 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 8140 | 2315 | 2957 | 2659 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8252 | 2957 | 2659 | 1518 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1956 | -1769 | 1282 | 3372 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.free-cash-flow | 1956 | -3939 | -750 | 1094 |
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 | 94040 | 87481 | 82905 | 83240 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 71357 | 66244 | 62862 | 62757 | ||||||||||||||||
income-statement-row.row.gross-profit | 22683 | 21237 | 20043 | 20483 | ||||||||||||||||
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 | 5093 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 214 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 77 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 21801 | 20937 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 93158 | 87181 | 82157 | 82599 | ||||||||||||||||
income-statement-row.row.interest-income | 22 | 20 | 19 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 142 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 214 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -224 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 77 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -224 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.interest-expense | 142 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 367 | 1279 | 1340 | 1191 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1247 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 880 | 299 | 747 | 640 | ||||||||||||||||
income-statement-row.row.income-before-tax | 656 | 176 | 431 | 974 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 287 | 77 | 102 | 393 | ||||||||||||||||
income-statement-row.row.net-income | 359 | 87 | 316 | 574 |
Често задавани въпроси
Какво е Satudora Holdings Co.,Ltd. (3544.T) общи активи?
Satudora Holdings Co.,Ltd. (3544.T) общите активи са 43027000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 48131000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 141.605.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 141.605.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.009.
Каква е Satudora Holdings Co.,Ltd. (3544.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 87000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18110000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20937000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2807000000.000.