Sugimoto & Co., Ltd.
Символ: 9932.T
JPX
2217
JPYПазарна цена днес
12.9104
Съотношение P/E
0.4424
Коефициент PEG
22.34B
MRK Cap
- 0.03%
Доходност на DIV
Sugimoto & Co., Ltd. (9932-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 | 7822.2 | 8188.7 | 9395.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -732.7 | -774.5 | -782.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10737 | 10405 | 10057.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1802.2 | 1550.1 | 1517.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5732.8 | 4770.1 | 4052.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26094.2 | 24913.9 | 25022.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8643.2 | 8476.4 | 8036.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 355.2 | 412.8 | 470.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 318.4 | 246.6 | 254.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 673.6 | 659.4 | 724.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4313 | 4265 | 4036 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -80.7 | -86 | -80.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 81.1 | 86.2 | 80.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13630.2 | 13401 | 12796.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 39724.4 | 38314.9 | 37819.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3568 | 3592.2 | 3651.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -31 | -74.2 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 624.5 | 598.7 | 543.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1612.1 | 1655.9 | 1456.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 703.1 | 799.1 | 781.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 5883.2 | 6047.2 | 5889 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2597.4 | 2597.4 | 2597.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29911 | 28414.1 | 27702.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1353.5 | 1276.7 | 1221.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20.6 | -20.6 | 408.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33841.3 | 32267.7 | 31930.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39724.4 | 38314.9 | 37819.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 33841.3 | 32267.7 | 31930.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3580.3 | 3490.5 | 3253.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -7822.2 | -8188.7 | -9395.2 |
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 | 2869.1 | 2533.3 | 2521.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.4 | 401.6 | 409.9 | ||||||||||||||||
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 | -1581.7 | -1084.7 | 970.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1295 | -962 | 677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -252.1 | -32.4 | 277.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -25.3 | -51.6 | 67.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.3 | -38.7 | -51.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -980.3 | -829.7 | -575.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -743.1 | -788.8 | -267.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -161.1 | 105 | 18.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -188.1 | -272.9 | -183.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 349.7 | 167.8 | 164.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 297.1 | -92.1 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -445.6 | -881 | -225.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -429 | -719.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -604.3 | -917.1 | -744.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -429 | -720 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -604.3 | -1346.1 | -1464.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -363.5 | -1206.5 | 1636.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7710 | 8073.5 | 9280 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8073.5 | 9280 | 7643.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 686.4 | 1020.5 | 3325.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -743.1 | -788.8 | -267.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -56.7 | 231.7 | 3058.6 |
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 | 45558.7 | 43120.4 | 40365.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36798.8 | 34780.3 | 32591.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8759.9 | 8340.1 | 7774.1 | ||||||||||||||||
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 | 421.4 | 404.2 | 309.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6582.7 | 6268.7 | 5704 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43381.5 | 41048.9 | 38295.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 691 | 460 | 450 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 421.4 | 404.2 | 309.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 691 | 460 | 450 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.4 | 401.6 | 409.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2177.2 | 2071.4 | 2070.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2869.1 | 2533.3 | 2521.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 767.5 | 898.4 | 799.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2101.6 | 1634.9 | 1721.9 |
Често задавани въпроси
Какво е Sugimoto & Co., Ltd. (9932.T) общи активи?
Sugimoto & Co., Ltd. (9932.T) общите активи са 39724432000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 70.085.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 70.085.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.050.
Каква е Sugimoto & Co., Ltd. (9932.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2101552000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6582701000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.