Sato Shoji Corporation
Symbol: 8065.T
JPX
1713
JPYMarkedspris i dag
5.1306
P/E-forhold
0.3053
PEG Ratio
36.20B
MRK Cap
- 0.02%
DIV Udbytte
Sato Shoji Corporation (8065-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 | 14582 | 3346 | 2935 | 2427 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4185 | -1973 | -1881 | -1706 | ||||||||||||||||
balance-sheet.row.net-receivables | 251941 | 63744 | 60004 | 48270 | ||||||||||||||||
balance-sheet.row.inventory | 117214 | 30349 | 28167 | 15978 | ||||||||||||||||
balance-sheet.row.other-current-assets | 130376 | 30675 | 26747 | 16036 | ||||||||||||||||
balance-sheet.row.total-current-assets | 514113 | 128114 | 117853 | 82711 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76407 | 17679 | 16254 | 16828 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 522 | 177 | 162 | 180 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 722 | 177 | 162 | 180 | ||||||||||||||||
balance-sheet.row.long-term-investments | 74518 | 17695 | 17743 | 16132 | ||||||||||||||||
balance-sheet.row.tax-assets | 294 | 76 | 77 | 64 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3348 | -1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 155289 | 35626 | 34236 | 33204 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 669408 | 163743 | 152090 | 115916 | ||||||||||||||||
balance-sheet.row.account-payables | 216445 | 53234 | 50303 | 36870 | ||||||||||||||||
balance-sheet.row.short-term-debt | 75602 | 20253 | 21981 | 6730 | ||||||||||||||||
balance-sheet.row.tax-payables | 3507 | 1456 | 1467 | 774 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 49158 | 12546 | 9999 | 8818 | ||||||||||||||||
Deferred Revenue Non Current | 878 | 226 | 201 | 180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13100 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 64845 | 14823 | 12455 | 10997 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 64512 | 15716 | 13064 | 11771 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 432422 | 107643 | 101159 | 68282 | ||||||||||||||||
balance-sheet.row.preferred-stock | 48725 | 48315 | 43516 | 41161 | ||||||||||||||||
balance-sheet.row.common-stock | 5284 | 1321 | 1321 | 1321 | ||||||||||||||||
balance-sheet.row.retained-earnings | 193065 | 46915 | 42072 | 39234 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38143 | 7774 | 7407 | 6466 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -48279 | -48236 | -43393 | -40555 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 236938 | 56089 | 50923 | 47627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 669408 | 163743 | 152090 | 115916 | ||||||||||||||||
balance-sheet.row.minority-interest | 48 | 11 | 8 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 236986 | 56100 | 50931 | 47634 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 669408 | - | - | - | ||||||||||||||||
Total Investments | 70333 | 15722 | 15862 | 14426 | ||||||||||||||||
balance-sheet.row.total-debt | 124760 | 32799 | 31980 | 15548 | ||||||||||||||||
balance-sheet.row.net-debt | 110178 | 29453 | 29045 | 13121 |
Pengestrømsopgørelse
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 | 7232 | 8787 | 5948 | 4036 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1009 | 998 | 1023 | 1051 | ||||||||||||||||
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 | -5744 | -13650 | 3491 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8191 | -16661 | -2255 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1869 | -11844 | 3236 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4140 | 14894 | 2860 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 176 | -39 | -350 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -6223 | -3172 | -5875 | -1075 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2018 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2465 | -417 | -1605 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62 | -1175 | 182 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -48 | -118 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19 | 112 | 682 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2582 | 18 | 174 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 175 | -1510 | -685 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4240 | -3556 | -2982 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4786 | 19484 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -100 | -499 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1319 | -1004 | -920 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -7 | -2447 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -876 | 14418 | -6349 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 242 | 63 | -16 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 391 | 411 | 508 | 461 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14462 | 3286 | 2875 | 2367 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14071 | 2875 | 2367 | 1906 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2018 | 869 | -12554 | 7503 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2465 | -417 | -1605 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2018 | -1596 | -12971 | 5898 |
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 | 275421 | 275006 | 236162 | 175464 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 254533 | 253747 | 216456 | 161092 | ||||||||||||||||
income-statement-row.row.gross-profit | 20888 | 21259 | 19706 | 14372 | ||||||||||||||||
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 | 966 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2804 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 118 | 169 | 238 | 374 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14668 | 15122 | 13971 | 11576 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 269201 | 268869 | 230427 | 172668 | ||||||||||||||||
income-statement-row.row.interest-income | 8 | 5 | 6 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 280 | 266 | 166 | 136 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2804 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3555 | 2649 | 212 | 1239 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 118 | 169 | 238 | 374 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 3555 | 2649 | 212 | 1239 | ||||||||||||||||
income-statement-row.row.interest-expense | 280 | 266 | 166 | 136 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 895.5 | 998 | 1023 | 1051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7210 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 6220 | 6136 | 5734 | 2796 | ||||||||||||||||
income-statement-row.row.income-before-tax | 9777 | 8787 | 5948 | 4036 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2543 | 2590 | 1930 | 1250 | ||||||||||||||||
income-statement-row.row.net-income | 7231 | 6194 | 4016 | 2785 |
Ofte stillede spørgsmål
Hvad er Sato Shoji Corporation (8065.T) samlede aktiver?
Sato Shoji Corporation (8065.T) samlede aktiver er 163743000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 139049000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.076.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 93.340.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.026.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.023.
Hvad er Sato Shoji Corporation (8065.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 6194000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 32799000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 15122000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 3541000000.000.