Shibaura Electronics Co.,Ltd.
Символ: 6957.T
JPX
5900
JPYПазарна цена днес
12.0458
Съотношение P/E
0.1886
Коефициент PEG
45.03B
MRK Cap
- 0.04%
Доходност на DIV
Shibaura Electronics Co.,Ltd. (6957-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 | 49187 | 11776 | 12797 | 11896.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -1580 | -831 | -873.1 | -748.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 29530 | 7618 | 7358.9 | 7030.5 | ||||||||||||||||
balance-sheet.row.inventory | 35621 | 8805 | 8654.3 | 6566.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 8438 | 2087 | 1666.4 | 1163.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 122776 | 30286 | 30476.6 | 26657 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 37021 | 9035 | 8424.7 | 9027.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 604 | 156 | 198 | 249 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 604 | 156 | 198.2 | 249.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3779 | 1216 | 1194 | 1104 | ||||||||||||||||
balance-sheet.row.tax-assets | -833 | 235 | 306.4 | 227.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3797 | -1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 44368 | 10641 | 10123.1 | 10608 | ||||||||||||||||
balance-sheet.row.other-assets | 7 | 3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 167151 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.account-payables | 14895 | 3288 | 4577.4 | 4062 | ||||||||||||||||
balance-sheet.row.short-term-debt | 3736 | 1099 | 1361.5 | 1483.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 3025 | 1096 | 1381.1 | 845.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2688 | 897 | 1987.9 | 3219.1 | ||||||||||||||||
Deferred Revenue Non Current | 229 | 229 | 231.5 | 240.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 127 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 8727 | 1667 | 1529 | 1253 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4381 | 1308 | 2387.3 | 3607.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 36449 | 9149 | 11888.8 | 11797.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 29069 | 29484 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8576 | 2144 | 2144.6 | 2144.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 105391 | 26091 | 23427.1 | 20356 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10813 | 2254 | 1316.4 | 945 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23329 | -28235 | 1783.6 | 1987 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 130520 | 31738 | 28671.7 | 25432.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 167147 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.minority-interest | 178 | 43 | 39.3 | 34.7 | ||||||||||||||||
balance-sheet.row.total-equity | 130698 | 31781 | 28711 | 25467.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 167147 | - | - | - | ||||||||||||||||
Total Investments | 1700 | 385 | 320.9 | 355.5 | ||||||||||||||||
balance-sheet.row.total-debt | 6424 | 1996 | 3349.4 | 4702.6 | ||||||||||||||||
balance-sheet.row.net-debt | -42763 | -9780 | -9447.6 | -7193.8 |
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 | 3795 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1564 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
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 | -1617 | -2277 | -280.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -345 | -261 | -137 | ||||||||||||||||
cash-flows.row.inventory | 0 | 161 | -1995.2 | -64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1637 | 330.7 | 143.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -351.5 | -221.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -3795 | -2143 | -1111 | -608.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3128 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | -10.6 | -147.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -379 | -388.5 | -435.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 406 | 367 | 419.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | -69.2 | 241.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1618 | -796.2 | -552 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1347 | -1482.8 | -1236.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 38.8 | 13.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -535 | -242.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1164 | -582.6 | -582.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6 | 129.2 | 3120.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3052 | -2139.6 | 1315.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 248 | 186.3 | -5.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 2221 | -1013 | 771.9 | 4727.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 48211 | 11298 | 12311.1 | 11539.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 45990 | 12311 | 11539.2 | 6812.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3128 | 3409 | 3521.3 | 3969.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3128 | 1693 | 2826.4 | 3338.8 |
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 | 32799 | 33193 | 30612 | 25175.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 23522 | 24010 | 21604.6 | 18944.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 9277 | 9183 | 9007.4 | 6231 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 365 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 426 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 498 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 91 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3957 | 3717 | 3434.7 | 3094.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 27479 | 27727 | 25039.3 | 22038.8 | ||||||||||||||||
income-statement-row.row.interest-income | 6 | 5 | 5.2 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 4 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 498 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 277 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 91 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 277 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 4 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 844.75 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 5840 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 5315 | 5460 | 5572.7 | 3136.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 5595 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1796 | 1803 | 1687.5 | 936.2 | ||||||||||||||||
income-statement-row.row.net-income | 3795 | 3830 | 3654 | 2233.8 |
Често задавани въпроси
Какво е Shibaura Electronics Co.,Ltd. (6957.T) общи активи?
Shibaura Electronics Co.,Ltd. (6957.T) общите активи са 40930000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16584000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 409.869.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 409.869.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.116.
Какъв е общият приход на предприятието?
Общият приход е 0.162.
Каква е Shibaura Electronics Co.,Ltd. (6957.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3830000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1996000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3717000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12859000000.000.