Sumitomo Forestry Co., Ltd.
Symbol: SMFRF
PNK
36.335
USDMarktpreis heute
15.9601
P/E-Verhältnis
0.0005
PEG-Verhältnis
7.44B
MRK Kapital
- 0.00%
DIV Rendite
Sumitomo Forestry Co., Ltd. (SMFRF) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131929 | 143260 | 89054 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3177 | 3303 | 3204 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 255460 | 279744 | 246640 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 594573 | 432656 | 317455 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90801 | 36252 | 24813 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1072763 | 891912 | 677962 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198802 | 184183 | 185948 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5911 | 4559 | 6556 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16965 | 16112 | 15070 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22876 | 20671 | 21626 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 200395 | 178133 | 172058 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7736 | 7773 | 6835 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35026 | 31554 | 26723 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464835 | 422314 | 413190 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 209106 | 232230 | 191831 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 58113 | 25861 | 61111 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5137 | 6248 | 1937 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 290210 | 276903 | 241822 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 15713 | 19258 | 20355 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 226891 | 162912 | 127351 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 360934 | 353134 | 311402 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14383 | 9263 | 9517 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 855044 | 774137 | 691695 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 50074 | 50064 | 32803 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 447216 | 359641 | 283416 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130316 | 86023 | 51363 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 627606 | 495728 | 367582 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54948 | 44361 | 31875 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 203572 | 181436 | 175262 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 348323 | 302764 | 302933 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 219571 | 162807 | 217083 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
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 | -107231 | -45911 | -16126 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -102094 | -67205 | -7415 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5137 | 21294 | -8711 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46530 | -15046 | -13799 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5485 | -1415 | -1158 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31459 | -19660 | -23083 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22265 | 4054 | 5609 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5707 | -2619 | 1756 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52385 | -40254 | -38874 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45344 | -54308 | -22682 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34304 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 27581 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -21096 | -10950 | -7297 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33442 | 23925 | 31121 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32998 | -7029 | 1142 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7444 | 3521 | -528 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22662 | 47815 | 7463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147373 | 170035 | 112565 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 170035 | 122220 | 105102 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55276 | 91576 | 45724 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18611 | 67298 | 20570 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1669707 | 1385930 | 1104094 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1276737 | 1063936 | 861405 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 392970 | 321994 | 242689 | ||||||||||||||||||
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 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 234717 | 208344 | 191312 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1511454 | 1272280 | 1052717 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 808 | 393 | 451 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 158253 | 113651 | 51377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53230 | 29416 | 16253 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 108672 | 87175 | 27853 |
Häufig gestellte Frage
Wie hoch ist die Sumitomo Forestry Co., Ltd. (SMFRF) Gesamtvermögen?
Sumitomo Forestry Co., Ltd. (SMFRF) Gesamtvermögen ist 1537598000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.227.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.055.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.088.
Was ist der Sumitomo Forestry Co., Ltd. (SMFRF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 108672000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 348323000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 234717000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.