Samty Co., Ltd.
Symbol: 3244.T
JPX
2726
JPYMarktpreis heute
12.6039
P/E-Verhältnis
-2.4043
PEG-Verhältnis
126.99B
MRK Kapital
- 0.03%
DIV Rendite
Samty Co., Ltd. (3244-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45285 | 46002 | 41646 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 408 | 373 | -51 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3502 | 2476 | 1858 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 252309 | 236760 | 178973 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -301096 | 4666 | 2617 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 317771 | 289904 | 225094 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53577 | 88863 | 88990 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 7 | 8 | 9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 452 | 406 | 417 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 459 | 414 | 426 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36161 | 31465 | 27972 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 662 | 830 | 545 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4794 | 2113 | 6162 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 95653 | 123685 | 124095 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 5 | 5 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2439 | 1800 | 3304 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 95821 | 71033 | 44522 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4366 | 3651 | 1660 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181628 | 208914 | 186709 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -19430 | 5746 | 251 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11882 | 10964 | 5132 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 187062 | 213657 | 191551 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38 | 39 | 66 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 302313 | 303200 | 246169 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1330 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 20725 | 20657 | 20595 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 63030 | 56911 | 50269 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -770 | -1330 | 960 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22560 | 21202 | 22470 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 105545 | 98770 | 94294 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5569 | 11624 | 8731 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 111114 | 110394 | 103025 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 36161 | 26764 | 27921 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 277449 | 279947 | 231231 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 232164 | 233945 | 189585 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10306 | 14509 | 12211 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1242 | 1332 | 1018 | ||||||||||||||||
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 | 30223 | 3326 | -12783 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -274 | -598 | -425 | ||||||||||||||||
cash-flows.row.inventory | 0 | 30328 | -1108 | -13741 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 633 | -1775 | 1636 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -464 | 6807 | -253 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 296 | -4270 | -7174 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | -6941 | -15578 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9783 | -6416 | -5238 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 158 | 2398 | 3325 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11435 | 76 | -74 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29237 | -52024 | -52348 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1960 | -128082 | -100054 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 162457 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -385 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4185 | -4183 | -3344 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5833 | 171172 | -1016 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11978 | 38907 | 57658 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 162 | 734 | 166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -344 | 2515 | -1135 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45285 | 43104 | 40589 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45629 | 40589 | 41724 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42067 | 14897 | -6728 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33880 | -26244 | -41511 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 198660 | 128470 | 90460 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 162567 | 101304 | 72606 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36093 | 27166 | 17854 | ||||||||||||||||
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 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 179125 | 114385 | 80998 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 207 | 7 | 33 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1242 | 5468 | 2324 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 19535 | 14083 | 9461 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15558 | 14509 | 12211 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4970 | 3586 | 2119 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 10306 | 10866 | 10012 |
Häufig gestellte Frage
Wie hoch ist die Samty Co., Ltd. (3244.T) Gesamtvermögen?
Samty Co., Ltd. (3244.T) Gesamtvermögen ist 413429000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.177.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 26.147.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der Samty Co., Ltd. (3244.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10306000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 277449000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16558000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.