SFP Holdings Co., Ltd.
Symbol: 3198.T
JPX
1973
JPYMarktpreis heute
84.9952
P/E-Verhältnis
-1.2407
PEG-Verhältnis
52.50B
MRK Kapital
- 0.00%
DIV Rendite
SFP Holdings Co., Ltd. (3198-T) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die SFP Holdings Co., Ltd. (3198.T) Gesamtvermögen?
SFP Holdings Co., Ltd. (3198.T) Gesamtvermögen ist 17574643000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.710.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 55.836.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.022.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.056.
Was ist der SFP Holdings Co., Ltd. (3198.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 549810000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 618760000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16955224000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.