Sun Corporation
Символ: 6736.T
JPX
3375
JPYПазарна цена днес
-20.8292
Съотношение P/E
-0.0037
Коефициент PEG
74.97B
MRK Cap
- 0.01%
Доходност на DIV
Sun Corporation (6736-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 | 9351.67 | 3183.8 | 32782.7 | 32534.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 28285.65 | 45 | 1103 | 11421 | ||||||||||||||||
balance-sheet.row.net-receivables | 66115.92 | 17342.2 | 35510.5 | 8731.8 | ||||||||||||||||
balance-sheet.row.inventory | 15854.37 | 2715.4 | 2140 | 1126 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2646.65 | 594.3 | 2032 | 1256.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 93968.6 | 23835.6 | 72465.1 | 43648.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6491.16 | 1628.7 | 3468.2 | 3237.3 | ||||||||||||||||
balance-sheet.row.goodwill | 1990.33 | 540.2 | 2753.2 | 862.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1053.79 | 235.2 | 1444.2 | 798.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3044.12 | 775.4 | 4197.5 | 1661.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 60378.73 | 15518 | 831 | 474 | ||||||||||||||||
balance-sheet.row.tax-assets | -30453.51 | 0.2 | 1126 | 763.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 31341.63 | 0.3 | 0.4 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 70802.14 | 17922.7 | 9623 | 6136.5 | ||||||||||||||||
balance-sheet.row.other-assets | 2.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 164772.75 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.account-payables | 10894.19 | 2411.1 | 2360.3 | 1528.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1111.8 | 205.2 | 3543.8 | 6197.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 674.7 | 2.9 | 8517.9 | 713.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1103.59 | 249.1 | 249.2 | 252.9 | ||||||||||||||||
Deferred Revenue Non Current | -2428.44 | 10.4 | 14439.8 | 44.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11103.53 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1829.36 | 88.7 | 249.3 | 314 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9894.41 | 2719.7 | 16086.6 | 1079.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 2473 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.04 | 8 | 4.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 31416.97 | 6744.5 | 55047.9 | 28964.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8381.82 | 2089.7 | 2086.2 | 2062.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 110746.21 | 30773.5 | 5978 | 3956.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16517.76 | 1639.5 | 3175 | 1632.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4440.02 | 511.2 | 15801.1 | 8792 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 131205.78 | 35013.8 | 27040.3 | 16443.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 164773.04 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 4377.5 | ||||||||||||||||
balance-sheet.row.total-equity | 131205.78 | 35013.8 | 27040.3 | 20820.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 164773.04 | - | - | - | ||||||||||||||||
Total Investments | 60059.76 | 15115 | 1933 | 474 | ||||||||||||||||
balance-sheet.row.total-debt | 2215.5 | 454.3 | 3793.1 | 6450.7 | ||||||||||||||||
balance-sheet.row.net-debt | -7091.17 | -2684.4 | -27886.6 | -26083.6 |
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 | -3572 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 271.17 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23958.8 | -8908 | -79.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1378.7 | 685 | 775.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7396 | 1883.8 | 3887.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3623 | -304 | -2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1730.9 | -957.9 | 110.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 412.2 | 766.7 | -206 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2454.3 | 2379 | 6454.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 3572 | 963.3 | -848.8 | -186 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 542.34 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -680.9 | -2279.2 | -1616.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29245.5 | -1195.9 | -44.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3387.6 | 44 | 14 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2455.5 | 8590.5 | 1418.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25131.3 | 4020.9 | -910.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.7 | -51.8 | -55.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.4 | 35.5 | 1713.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2743 | -0.1 | -10 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -478.8 | -717.9 | -1911.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28810.3 | -2302.4 | 3861.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25574.2 | -3036.6 | 3598.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 903.9 | 1708 | -359.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24960.75 | -24504.3 | 6325.2 | 8439.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19798.14 | 2934.1 | 27438.4 | 21113.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44758.89 | 27438.4 | 21113.3 | 12674.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 542.34 | -13518.6 | 3632.9 | 6110.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 542.34 | -14566.7 | 2494.5 | 5428 |
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 | 10419.64 | 37449.1 | 37205.4 | 26662.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7293.05 | 11911.8 | 10868.3 | 7837.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 3126.58 | 25537.3 | 26337.1 | 18825.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 10562 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -9.34 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 2434.11 | 27248.4 | 24976.7 | 18137.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 9727.16 | 39160.2 | 35845 | 25975.5 | ||||||||||||||||
income-statement-row.row.interest-income | 165.87 | 439.2 | 125.1 | 285.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 4.8 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4088.67 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.34 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -4088.67 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.interest-expense | 4.8 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -899.15 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -3688.88 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 410.48 | -1711.1 | 1360.4 | 687.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | -3679.62 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -107.19 | 460 | 2230.6 | 706.3 | ||||||||||||||||
income-statement-row.row.net-income | -3572.81 | 6878.4 | 2818.8 | 47.4 |
Често задавани въпроси
Какво е Sun Corporation (6736.T) общи активи?
Sun Corporation (6736.T) общите активи са 41758288000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5097137000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 24.414.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 24.414.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.343.
Какъв е общият приход на предприятието?
Общият приход е 0.039.
Каква е Sun Corporation (6736.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6878387000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 454284000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 27248380000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1370691000.000.