Satudora Holdings Co.,Ltd.
Symbol: 3544.T
JPX
879
JPYMarkedspris i dag
33.8593
P/E-forhold
-0.4669
PEG Ratio
12.14B
MRK Cap
- 0.01%
DIV Udbytte
Satudora Holdings Co.,Ltd. (3544-T) Årsregnskaber
Balance
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 | 2315 | 2957 | 2659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6018 | 5854 | 2783 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10852 | 10771 | 10407 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 435 | 487 | 2418 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19620 | 20069 | 18267 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20708 | 19298 | 18254 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 708 | 263 | 76 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1215 | 896 | 815 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 376 | 417 | 456 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23404 | 21325 | 20029 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8531 | 12334 | 11634 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6576 | 1373 | 523 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 309 | 81 | 715 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11534 | 12503 | 11480 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -250 | -193 | -179 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 770 | 4659 | 830 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13400 | 14145 | 13011 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 876 | 828 | 380 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 34195 | 32511 | 29628 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 60 | 39 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1003 | 1000 | 1000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6019 | 6061 | 5873 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -60 | -39 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1707 | 1735 | 1754 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8729 | 8796 | 8627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 103 | 91 | 44 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8832 | 8887 | 8671 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 708 | 263 | 75 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 18110 | 13876 | 12003 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 15795 | 10919 | 9344 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 176 | 431 | 974 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1279 | 1203 | 1164 | |||||||||||||||
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 | -3320 | -397 | 1793 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 453 | -317 | -845 | |||||||||||||||
cash-flows.row.inventory | 0 | 7 | -335 | -1338 | |||||||||||||||
cash-flows.row.account-payables | 0 | -3803 | 699 | 3575 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -444 | 401 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 96 | 45 | -559 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -109 | 249 | 3910 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -460 | -202 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34 | -249 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -168 | -1 | -431 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2873 | -2235 | 1201 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1014 | -375 | -12619 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -128 | -128 | -128 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5142 | 1775 | 9353 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4000 | 1272 | -3394 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -22 | -38 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -642 | 298 | 1141 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2315 | 2957 | 2659 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2957 | 2659 | 1518 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1769 | 1282 | 3372 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3939 | -750 | 1094 |
Resultatopgørelse række
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 | 87481 | 82905 | 83240 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 66244 | 62862 | 62757 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21237 | 20043 | 20483 | ||||||||||||||||
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 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20937 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 87181 | 82157 | 82599 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20 | 19 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1279 | 1340 | 1191 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 299 | 747 | 640 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 176 | 431 | 974 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77 | 102 | 393 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 87 | 316 | 574 |
Ofte stillede spørgsmål
Hvad er Satudora Holdings Co.,Ltd. (3544.T) samlede aktiver?
Satudora Holdings Co.,Ltd. (3544.T) samlede aktiver er 43027000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.241.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 141.605.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.004.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.009.
Hvad er Satudora Holdings Co.,Ltd. (3544.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 87000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 18110000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 20937000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.