Satoh & Co., Ltd.
Symbol: 9996.T
JPX
1875
JPYMarktpreis heute
13.9503
P/E-Verhältnis
0.3777
PEG-Verhältnis
15.64B
MRK Kapital
- 0.02%
DIV Rendite
Satoh & Co., Ltd. (9996-T) Finanzberichte
Bilanz
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 | 11226.9 | 12380.1 | 11748.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9600 | 10600 | 9300 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5228.4 | 4448.4 | 4993.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2657.5 | 2206.4 | 2034 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.3 | 34 | 11.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19166.2 | 19069 | 18787.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6200.4 | 5796.8 | 5577.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 171.1 | 216.7 | 173.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 171.1 | 216.7 | 173.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2854.1 | -5373 | -2580.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126.1 | 127.9 | 96 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10536.6 | 11475.7 | 10173.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14180 | 12244 | 13440 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33346.2 | 31313 | 32227.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6195.9 | 5157.6 | 5944.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.4 | 683.4 | 683.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 367.2 | 181.6 | 210.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 2.3 | 1.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -109.8 | -111.9 | -106.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 323.1 | 316.2 | 68 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 377.6 | 353.7 | 345 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.7 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9021.3 | 7685.2 | 8145.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1405.8 | 1405.8 | 1405.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22426.6 | 21708.5 | 21348.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50 | 70.8 | 74.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442.6 | 442.7 | 1252.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24325 | 23627.9 | 24081.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33346.2 | 31313 | 32227.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24325 | 23627.9 | 24081.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6745.9 | 5227 | 6719.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 685.3 | 685.7 | 685 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -941.7 | -1094.4 | -1763.9 |
Kapitalflussrechnung
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 | 0 | 1346.8 | 891.1 | 1105.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 327.9 | 328.1 | 338.9 | ||||||||||||||||
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 | -39.4 | -192.9 | 61.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -682.9 | -15.9 | -67.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -450.8 | -173 | 409.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1038.3 | 45.9 | -300.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 56 | -49.9 | 20.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -302.8 | -216.6 | -441.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51.4 | -64.7 | 33.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2501.2 | -501.2 | -3.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1000.2 | 1019.5 | 1551.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 80.2 | 71.9 | 128.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2234.8 | -99.5 | 1285.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.8 | -0.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 810.9 | 1.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -810.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -250.2 | -268.2 | -268.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -810.9 | -1.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.8 | -1079.1 | -269.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1153.1 | -368.8 | 2080.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10226.9 | 11380.1 | 11748.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11380.1 | 11748.9 | 9668.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1332.5 | 809.7 | 1064 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 569.9 | 184.8 | 639.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 43667.3 | 38851.6 | 43609 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33930.6 | 30088.6 | 35015.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9736.7 | 8763 | 8593.1 | ||||||||||||||||
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 | -6.4 | 44.8 | 116.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8496 | 7906.4 | 7749.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42426.5 | 37995.1 | 42765.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 82.2 | 72.6 | 86.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2 | 2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 106 | 34.6 | 261.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.4 | 44.8 | 116.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 106 | 34.6 | 261.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2 | 2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 327.9 | 328.1 | 338.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1240.7 | 856.5 | 843.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1346.8 | 891.1 | 1105.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 378.5 | 263.1 | 529.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 968.3 | 628 | 575.8 |
Häufig gestellte Frage
Wie hoch ist die Satoh & Co., Ltd. (9996.T) Gesamtvermögen?
Satoh & Co., Ltd. (9996.T) Gesamtvermögen ist 33346241000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.221.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 86.199.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.030.
Was ist der Satoh & Co., Ltd. (9996.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 968258000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 685298000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8495954000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.