Shibaura Electronics Co.,Ltd.
Símbolo: 6957.T
JPX
5900
JPYPrecio de mercado actual
12.0659
Ratio PER
0.1889
Ratio PEG
45.03B
Capitalización MRK
- 0.04%
Rendimiento DIV
Shibaura Electronics Co.,Ltd. (6957-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11776 | 12797 | 11896.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -831 | -873.1 | -748.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7618 | 7358.9 | 7030.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8805 | 8654.3 | 6566.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2087 | 1666.4 | 1163.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30286 | 30476.6 | 26657 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9035 | 8424.7 | 9027.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 156 | 198 | 249 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156 | 198.2 | 249.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1216 | 1194 | 1104 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 235 | 306.4 | 227.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10641 | 10123.1 | 10608 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3288 | 4577.4 | 4062 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099 | 1361.5 | 1483.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1096 | 1381.1 | 845.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 897 | 1987.9 | 3219.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 229 | 231.5 | 240.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1667 | 1529 | 1253 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1308 | 2387.3 | 3607.7 | ||||||||||||||||
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 | 9149 | 11888.8 | 11797.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29484 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2144 | 2144.6 | 2144.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26091 | 23427.1 | 20356 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2254 | 1316.4 | 945 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28235 | 1783.6 | 1987 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31738 | 28671.7 | 25432.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43 | 39.3 | 34.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 31781 | 28711 | 25467.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 385 | 320.9 | 355.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1996 | 3349.4 | 4702.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9780 | -9447.6 | -7193.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
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 | -1617 | -2277 | -280.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -345 | -261 | -137 | ||||||||||||||||
cash-flows.row.inventory | 0 | 161 | -1995.2 | -64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1637 | 330.7 | 143.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -351.5 | -221.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2143 | -1111 | -608.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | -10.6 | -147.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -379 | -388.5 | -435.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 406 | 367 | 419.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | -69.2 | 241.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1618 | -796.2 | -552 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1347 | -1482.8 | -1236.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 38.8 | 13.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -535 | -242.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1164 | -582.6 | -582.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6 | 129.2 | 3120.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3052 | -2139.6 | 1315.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 248 | 186.3 | -5.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1013 | 771.9 | 4727.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11298 | 12311.1 | 11539.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12311 | 11539.2 | 6812.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3409 | 3521.3 | 3969.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1693 | 2826.4 | 3338.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33193 | 30612 | 25175.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24010 | 21604.6 | 18944.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9183 | 9007.4 | 6231 | ||||||||||||||||
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 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3717 | 3434.7 | 3094.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27727 | 25039.3 | 22038.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 5.2 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5460 | 5572.7 | 3136.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1803 | 1687.5 | 936.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3830 | 3654 | 2233.8 |
Preguntas frecuentes
Cuánto es Shibaura Electronics Co.,Ltd. (6957.T) activos totales?
Shibaura Electronics Co.,Ltd. (6957.T) los activos totales son 40930000000.000.
¿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 0.283.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 409.869.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.116.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.162.
¿Qué es Shibaura Electronics Co.,Ltd. (6957.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3830000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1996000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3717000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.