Shinko Shoji Co., Ltd.
Символ: 8141.T
JPX
1043
JPYПазарна цена днес
7.6007
Съотношение P/E
0.0609
Коефициент PEG
34.53B
MRK Cap
- 0.05%
Доходност на DIV
Shinko Shoji Co., Ltd. (8141-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 | 43957 | 10929 | 10710 | 17697 | ||||||||||||||||
balance-sheet.row.short-term-investments | -887 | -1263 | -1957 | -1837 | ||||||||||||||||
balance-sheet.row.net-receivables | 202132 | 50210 | 42202 | 32101 | ||||||||||||||||
balance-sheet.row.inventory | 147039 | 31432 | 29217 | 16854 | ||||||||||||||||
balance-sheet.row.other-current-assets | 863 | 149 | 241 | 181 | ||||||||||||||||
balance-sheet.row.total-current-assets | 393991 | 92720 | 82370 | 66833 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2973 | 771 | 810 | 916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1390 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1390 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.long-term-investments | 16340 | 4721 | 5063 | 5079 | ||||||||||||||||
balance-sheet.row.tax-assets | 944 | 228 | 193 | 165 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3835 | -1 | 0 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 25482 | 6105 | 6579 | 6654 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 419479 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.account-payables | 71893 | 16061 | 17324 | 11073 | ||||||||||||||||
balance-sheet.row.short-term-debt | 47920 | 10625 | 7444 | 3795 | ||||||||||||||||
balance-sheet.row.tax-payables | 4092 | 1477 | 1103 | 149 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 30800 | 7200 | 3800 | 600 | ||||||||||||||||
Deferred Revenue Non Current | 5204 | 1245 | 1143 | 1166 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2454 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 23889 | 4254 | 3221 | 2510 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40337 | 9317 | 5516 | 2366 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 60 | 60 | 1 | 31 | ||||||||||||||||
balance-sheet.row.total-liab | 202408 | 46269 | 37008 | 23151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 47750 | 48069 | 49039 | 48483 | ||||||||||||||||
balance-sheet.row.common-stock | 38004 | 9501 | 9501 | 9501 | ||||||||||||||||
balance-sheet.row.retained-earnings | 135907 | 33577 | 31225 | 37679 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20423 | 3789 | 2329 | 1239 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -27975 | -43078 | -40726 | -47180 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 214109 | 51858 | 51368 | 49722 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 419479 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.minority-interest | 2962 | 700 | 575 | 616 | ||||||||||||||||
balance-sheet.row.total-equity | 217071 | 52558 | 51943 | 50338 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 419479 | - | - | - | ||||||||||||||||
Total Investments | 15056 | 3458 | 3106 | 3242 | ||||||||||||||||
balance-sheet.row.total-debt | 78720 | 17825 | 11244 | 4395 | ||||||||||||||||
balance-sheet.row.net-debt | 34763 | 6896 | 534 | -13302 |
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 | 4425 | 6881 | 4135 | 1626 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 350 | 341 | 340 | 354 | ||||||||||||||||
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 | -6349 | -15965 | -5731 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -6352 | -6624 | -3350 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1360 | -11868 | -1900 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1609 | 5730 | -522 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2972 | -3203 | 41 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -4425 | -1778 | -138 | -776 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 700 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 157 | -156 | -233 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -346 | -351 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 124 | 213 | 22 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 31 | 155 | 231 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9 | -407 | -714 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5966 | -4242 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12360 | 10770 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3354 | -645 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2356 | -1630 | -1061 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -3 | 529 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682 | 4250 | -1232 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 380 | 768 | 146 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1923 | 167 | -7017 | -6328 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43560 | 10746 | 10579 | 17596 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 41637 | 10579 | 17596 | 23924 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 700 | -905 | -11628 | -4527 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.free-cash-flow | 700 | -1043 | -11901 | -4910 |
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 | 179110 | 179076 | 135205 | 102898 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 162223 | 162074 | 122294 | 93554 | ||||||||||||||||
income-statement-row.row.gross-profit | 16887 | 17002 | 12911 | 9344 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 8 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -24 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 10161 | 9873 | 8748 | 7800 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 172384 | 171947 | 131042 | 101354 | ||||||||||||||||
income-statement-row.row.interest-income | 50 | 12 | 25 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 171 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -192 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -24 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -192 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.interest-expense | 171 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -99.75 | 341 | 340 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 6554 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 6726 | 7128 | 4163 | 1543 | ||||||||||||||||
income-statement-row.row.income-before-tax | 6536 | 6881 | 4135 | 1626 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2008 | 2055 | 1261 | 367 | ||||||||||||||||
income-statement-row.row.net-income | 4425 | 4706 | 2821 | 1255 |
Често задавани въпроси
Какво е Shinko Shoji Co., Ltd. (8141.T) общи активи?
Shinko Shoji Co., Ltd. (8141.T) общите активи са 98827000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 87776000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.146.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.146.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е 0.038.
Каква е Shinko Shoji Co., Ltd. (8141.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4706000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 17825000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9873000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 12689000000.000.