Showa Sangyo Co., Ltd.
Símbolo: 2004.T
JPX
3495
JPYPrecio de mercado actual
8.2958
Ratio PER
1.8447
Ratio PEG
116.88B
Capitalización MRK
- 0.02%
Rendimiento DIV
Showa Sangyo Co., Ltd. (2004-T) Estados Financieros
Balance de situación
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6225 | 9174 | 11164 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3374 | -3000 | -3045 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 55304 | 49499 | 41504 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 58746 | 46726 | 35906 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3209 | 3852 | 2778 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 123484 | 109251 | 91352 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83010 | 84915 | 84872 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120 | 1265 | 1409 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3359 | 3348 | 3795 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4479 | 4613 | 5204 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36532 | 32504 | 31850 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -2841 | -2820 | -3014 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3103 | 2840 | 3043 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124283 | 122052 | 121955 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32427 | 33536 | 26549 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41464 | 29768 | 22504 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2129 | 687 | 1881 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20199 | 23354 | 23268 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 9686 | 9749 | 9559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5308 | 6080 | 3983 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36925 | 39539 | 38924 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1062 | 1111 | 1254 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 131409 | 122218 | 110229 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 103763 | 97859 | 92664 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14293 | 14293 | 12778 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 82751 | 76980 | 75109 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9233 | 7837 | 6951 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -97044 | -91273 | -87887 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 112996 | 105696 | 99615 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3365 | 3392 | 3465 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116361 | 109088 | 103080 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 33158 | 29504 | 28805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61663 | 53122 | 45772 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55438 | 43948 | 34608 |
Estado de tesorería
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
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 | -19041 | -11767 | -1946 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5805 | -7995 | 1097 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -12013 | -10818 | -4086 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1109 | 6987 | 1637 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -114 | 59 | -594 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4703 | -2721 | -4523 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5197 | -339 | -16996 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1262 | -57 | -205 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 18 | 386 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 9 | 1201 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6155 | -11729 | -26376 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -803 | -1466 | -1640 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9044 | 13204 | 17509 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -16 | -7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2006 | -2135 | -2047 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | -1182 | -15 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6136 | 8405 | 13800 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 82 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2949 | -1990 | 1275 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6221 | 9170 | 11160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9170 | 11160 | 9885 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2930 | 1334 | 13769 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13046 | -10026 | 3007 |
Fila de la Cuenta de Resultados
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 335053 | 287635 | 255997 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 289511 | 241431 | 209359 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45542 | 46204 | 46638 | |||||||||||||||||||
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 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41357 | 40639 | 39044 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 330868 | 282070 | 248403 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 2 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4184 | 5564 | 7594 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3026 | 1785 | 1248 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7776 | 4006 | 10115 |
Preguntas frecuentes
Cuánto es Showa Sangyo Co., Ltd. (2004.T) activos totales?
Showa Sangyo Co., Ltd. (2004.T) los activos totales son 247770000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.156.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 600.249.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.031.
¿Qué es Showa Sangyo Co., Ltd. (2004.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7776000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 61663000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 41357000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.