SHIMAMURA Co., Ltd.
Símbolo: SHAOF
PNK
93.74
USDPrecio de mercado actual
30.7533
Ratio PER
5.6714
Ratio PEG
3.45B
Capitalización MRK
- 0.02%
Rendimiento DIV
SHIMAMURA Co., Ltd. (SHAOF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 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 | 7185.46 | 270835 | 263157 | 2038.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2431.65 | 109600 | 77000 | 452.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 437.08 | 12349 | 75 | 74 | ||||||||||||||||||||
balance-sheet.row.inventory | 1718.58 | 57146 | 54266 | 457.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 176.32 | 4557 | 4776 | 61.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 9517.44 | 344887 | 332416 | 2631.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3785.54 | 138326 | 137314 | 1209 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 2871 | 983 | 928 | 7.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2877.57 | 983 | 928 | 7.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 195.87 | 29384 | 76.6 | 85.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 24.6 | 0 | 3537 | 59.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1871.12 | 20227 | 28277.4 | 163.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5012.46 | 188920 | 170133 | 1525.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 14529.9 | 533807 | 502552 | 4156.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 878.26 | 24625 | 24285 | 247.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 212.56 | 0 | 9252 | 76.5 | ||||||||||||||||||||
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 | 766.05 | 27526 | 28213 | 226.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 280.57 | 0 | 10006 | 109.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1924.88 | 52151 | 62504 | 582.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 20697 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 469.1 | 17086 | 17086 | 148.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 11540.85 | 432274 | 402112 | 3246 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 121.45 | 4813 | 251.9 | 298.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 473.55 | 17237 | -98.9 | -119 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12604.95 | 471410 | 440048 | 3574 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14529.85 | 523561 | 502552 | 4156.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 12604.95 | 471410 | 440048 | 3574 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14529.85 | - | - | - | ||||||||||||||||||||
Total Investments | 2627.52 | 138984 | 10437 | 537.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | -4753.81 | -161235 | -186157 | -1586.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 275.48 | 40084 | 53638 | 308.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.6 | 5918 | 5891 | -51.4 | ||||||||||||||||||||
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 | -34.71 | -5429 | -3483 | -17.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -17.75 | -2132 | -12.5 | -16.4 | ||||||||||||||||||||
cash-flows.row.inventory | -24.37 | -2831 | -1629 | -16.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 7.41 | 0 | -30.5 | 38.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -0.01 | -466 | -1811 | -22.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -31.49 | 589 | -14494 | 84.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 278.38 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -52.18 | -7636 | -4384 | -71.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.11 | 0 | 0 | 0.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2484.55 | 0 | -174000 | -2674.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1924.56 | 0 | 180000 | 3970.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 8.43 | -79562 | 709 | 20.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -603.64 | -87198 | 2325 | 1244.7 | ||||||||||||||||||||
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 | -0.18 | -26 | -16 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -9900.11 | -9917 | -9182 | -73.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -69.28 | -9944 | -9198 | -73.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.05 | 57 | 49 | 51 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -518.71 | -55923 | 34730 | 171941 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4753.81 | 161235 | 217157 | 182427 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5272.52 | 217158 | 182427 | 10486 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 278.38 | 41162 | 41552 | 323.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -52.18 | -7636 | -4384 | -71.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 226.2 | 33526 | 37168 | 251.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4368.43 | 635091 | 617519 | 5085.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2868.71 | 416529 | 406129 | 3345.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1499.72 | 218562 | 211390 | 1739.9 | ||||||||||||||||||||
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 | 350 | 0 | 473 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1119.24 | 163427 | 158088 | 1310.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3987.95 | 579956 | 564217 | 4655.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.26 | 407 | 128 | 1.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.69 | 234 | 1.5 | 5.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 350 | 0 | 473 | 0.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.69 | 234 | 1.5 | 5.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 40.6 | 5918 | 5891 | 51.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 421.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 380.48 | 55308 | 53302 | 429.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 382.17 | 55542 | 53638 | 436.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 106.68 | 15458 | 15617 | 128.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 275.48 | 40084 | 38021 | 308.1 |
Preguntas frecuentes
Cuánto es SHIMAMURA Co., Ltd. (SHAOF) activos totales?
SHIMAMURA Co., Ltd. (SHAOF) los activos totales son 533807000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2139011841.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.343.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.077.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.063.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.087.
¿Qué es SHIMAMURA Co., Ltd. (SHAOF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 40084000000.000.
¿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 163427000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1074792510.000.