Soliton Systems K.K.
Symbol: 3040.T
JPX
1285
JPYMarktpreis heute
12.3086
P/E-Verhältnis
0.0000
PEG-Verhältnis
23.81B
MRK Kapital
- 0.02%
DIV Rendite
Soliton Systems K.K. (3040-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13394 | 10224 | 8499 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 65 | 25 | 49 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3794 | 3998 | 3696 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 864 | 791 | 706 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1900 | 1354 | 879 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19952 | 16367 | 13780 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 684 | 1162 | 1171 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 69 | 55 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 351 | 296 | 822 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 958 | 908 | 898 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2673 | 2892 | 3522 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 22625 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 883 | 934 | 820 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 90 | 150 | 132 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 930 | 5 | 340 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43 | 7 | 25 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -1 | -12 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2548 | 1358 | 539 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91 | 71 | 142 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43 | 24 | 49 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11493 | 9647 | 8829 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 39 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1326 | 1326 | 1326 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9844 | 8241 | 7032 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -136 | -39 | 45 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82 | 31 | 57 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11116 | 9598 | 8460 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22624 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11131 | 9614 | 8476 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 97 | 94 | 104 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 133 | 157 | 157 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -13261 | -10042 | -8293 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1936 | 2316 | 2523 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 315 | 453 | 461 | ||||||||||||||||
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 | 582 | 456 | 119 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -58 | -364 | -75 | ||||||||||||||||
cash-flows.row.inventory | 0 | -78 | -85 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 109 | -53 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 774 | 796 | 246 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 810 | -927 | -1023 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 461 | -4 | 27 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -21 | -188 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 4 | -27 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 19 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57 | -305 | -464 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63 | -25 | -100 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -114 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333 | -277 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 50 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -397 | -252 | -481 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | 8 | 9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3195 | 1749 | 1145 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13394 | 10199 | 8450 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10199 | 8450 | 7305 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3643 | 2298 | 2080 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3140 | 1995 | 1750 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19058 | 19757 | 17389 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10497 | 12126 | 9565 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8561 | 7631 | 7824 | ||||||||||||||||
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 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5952 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16449 | 17719 | 15020 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 315 | 640 | 568 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2609 | 2036 | 2367 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2808 | 2316 | 2523 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 874 | 731 | 651 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1936 | 1587 | 1872 |
Häufig gestellte Frage
Wie hoch ist die Soliton Systems K.K. (3040.T) Gesamtvermögen?
Soliton Systems K.K. (3040.T) Gesamtvermögen ist 22625000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.449.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 33.999.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.102.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.137.
Was ist der Soliton Systems K.K. (3040.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1936000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 133000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5952000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.