SFP Holdings Co., Ltd.
Symbol: 3198.T
JPX
1973
JPYMarkedspris i dag
84.9952
P/E-forhold
-1.2407
PEG Ratio
52.50B
MRK Cap
- 0.00%
DIV Udbytte
SFP Holdings Co., Ltd. (3198-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9252.6 | 5777.1 | 11628.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 38 | 26 | 28 | ||||||||||
balance-sheet.row.net-receivables | 0 | 637.5 | 919.9 | 622.8 | ||||||||||
balance-sheet.row.inventory | 0 | 126.5 | 85.9 | 85.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 368.8 | 362.8 | 1586.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10385.4 | 7145.7 | 13923.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6578.3 | 7497.6 | 5429.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 313.7 | 1094.1 | 1416.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 11.5 | 13 | 15.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 325.2 | 1107 | 1432.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 34.8 | 23.8 | 3286.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 164.5 | 203 | 278 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.5 | 119.6 | 186.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7189.3 | 8951.1 | 10612.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 685.4 | 124.8 | 253.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 375.5 | 354.5 | 9580.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 145.9 | 40.3 | 22.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 243.3 | 413.8 | 588.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -157.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 2624.7 | 1591.5 | 498.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1348.9 | 1587.4 | 1909.6 | ||||||||||
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 | 5034.5 | 3658.2 | 13791.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 41.8 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 49.3 | 49.3 | 543.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 6069.5 | 6035.4 | 4289.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.7 | -41.8 | 11.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6395.6 | 6353.9 | 5899.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 72.8 | 49.8 | 3286.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 618.8 | 768.3 | 10169.6 | ||||||||||
balance-sheet.row.net-debt | 0 | -8633.8 | -5008.9 | -1458.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 727.6 | 1897.8 | -5695.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 930.5 | 1049.9 | 1393.6 | ||||||||||
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 | 1563 | 6.5 | -271.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -414.9 | 149.9 | 430 | ||||||||||
cash-flows.row.inventory | 0 | -40.7 | -0.6 | 64.3 | ||||||||||
cash-flows.row.account-payables | 0 | 560.7 | -128.3 | -737.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1457.9 | -14.5 | -28.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1005.4 | 345 | -250.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | -1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -27 | -28 | -26 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 30 | 24 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 72.3 | 290.6 | 35.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.2 | 251.9 | -404.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -149.5 | -286.3 | -161.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.7 | 2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -518.4 | -0.4 | -0.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -9116.2 | 9866.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -667.9 | -9400.3 | 9706.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 3463.4 | -5849.1 | 4477.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9214.6 | 5751.1 | 11600.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5751.1 | 11600.3 | 7122.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 4226.5 | 3299.3 | -4824.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4071 | 3259.6 | -5261 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22913.3 | 10404.8 | 17428.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6712.8 | 3114.3 | 4941.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 16200.5 | 7290.5 | 12487.7 | ||||||||||
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 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23668 | 18324.4 | 22767.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 32 | 26 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 930.5 | 1049.9 | 1858.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1585.6 | 2266.6 | -5339.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 727.6 | 1897.8 | -5695.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 177.8 | 152 | -45.7 | ||||||||||
income-statement-row.row.net-income | 0 | 549.8 | 1745.7 | -5650.2 |
Ofte stillede spørgsmål
Hvad er SFP Holdings Co., Ltd. (3198.T) samlede aktiver?
SFP Holdings Co., Ltd. (3198.T) samlede aktiver er 17574643000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.710.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 55.836.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.022.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.056.
Hvad er SFP Holdings Co., Ltd. (3198.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 549810000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 618760000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 16955224000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.