Sugimoto & Co., Ltd.
Símbolo: 9932.T
JPX
2217
JPYPrecio de mercado actual
12.9104
Ratio PER
0.4424
Ratio PEG
22.34B
Capitalización MRK
- 0.03%
Rendimiento DIV
Sugimoto & Co., Ltd. (9932-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 | 7822.2 | 8188.7 | 9395.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -732.7 | -774.5 | -782.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10737 | 10405 | 10057.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1802.2 | 1550.1 | 1517.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5732.8 | 4770.1 | 4052.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26094.2 | 24913.9 | 25022.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8643.2 | 8476.4 | 8036.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 355.2 | 412.8 | 470.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 318.4 | 246.6 | 254.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 673.6 | 659.4 | 724.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4313 | 4265 | 4036 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -80.7 | -86 | -80.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 81.1 | 86.2 | 80.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13630.2 | 13401 | 12796.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 39724.4 | 38314.9 | 37819.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3568 | 3592.2 | 3651.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -31 | -74.2 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 624.5 | 598.7 | 543.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1612.1 | 1655.9 | 1456.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 703.1 | 799.1 | 781.5 | ||||||||||||||||
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 | 5883.2 | 6047.2 | 5889 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2597.4 | 2597.4 | 2597.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29911 | 28414.1 | 27702.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1353.5 | 1276.7 | 1221.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20.6 | -20.6 | 408.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33841.3 | 32267.7 | 31930.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39724.4 | 38314.9 | 37819.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 33841.3 | 32267.7 | 31930.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3580.3 | 3490.5 | 3253.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -7822.2 | -8188.7 | -9395.2 |
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 | 2869.1 | 2533.3 | 2521.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.4 | 401.6 | 409.9 | ||||||||||||||||
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 | -1581.7 | -1084.7 | 970.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1295 | -962 | 677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -252.1 | -32.4 | 277.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -25.3 | -51.6 | 67.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.3 | -38.7 | -51.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -980.3 | -829.7 | -575.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -743.1 | -788.8 | -267.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -161.1 | 105 | 18.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -188.1 | -272.9 | -183.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 349.7 | 167.8 | 164.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 297.1 | -92.1 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -445.6 | -881 | -225.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -429 | -719.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -604.3 | -917.1 | -744.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -429 | -720 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -604.3 | -1346.1 | -1464.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -363.5 | -1206.5 | 1636.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7710 | 8073.5 | 9280 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8073.5 | 9280 | 7643.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 686.4 | 1020.5 | 3325.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -743.1 | -788.8 | -267.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -56.7 | 231.7 | 3058.6 |
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 | 45558.7 | 43120.4 | 40365.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36798.8 | 34780.3 | 32591.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8759.9 | 8340.1 | 7774.1 | ||||||||||||||||
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 | 421.4 | 404.2 | 309.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6582.7 | 6268.7 | 5704 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43381.5 | 41048.9 | 38295.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 691 | 460 | 450 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 421.4 | 404.2 | 309.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 691 | 460 | 450 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.4 | 401.6 | 409.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2177.2 | 2071.4 | 2070.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2869.1 | 2533.3 | 2521.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 767.5 | 898.4 | 799.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2101.6 | 1634.9 | 1721.9 |
Preguntas frecuentes
Cuánto es Sugimoto & Co., Ltd. (9932.T) activos totales?
Sugimoto & Co., Ltd. (9932.T) los activos totales son 39724432000.000.
¿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 0.197.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 70.085.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.043.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.050.
¿Qué es Sugimoto & Co., Ltd. (9932.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2101552000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 6582701000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.