Soliton Systems K.K.

Sümbol: 3040.T

JPX

1285

JPY

Turuhind täna

12.3086
P/E suhe
0.0000
PEG suhe
23.81B
MRK Cap
0.02%
DIV tootlus

Soliton Systems K.K. (3040-T) Finantsaruanded

Q: Mis on Soliton Systems K.K. (3040.T) koguvara?

Soliton Systems K.K. (3040.T) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Soliton Systems K.K. (3040.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Soliton Systems K.K. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	13394	10224	8499	7384	6979	5326	5893	4248	3393	3415.3	3297.8	2324.8	839	866	1010.5	821.5
balance-sheet.row.short-term-investments	65	25	49	79	66	74	43	14	54	122.9	178.3	232.1	0	0	304.3	173.9
balance-sheet.row.net-receivables	3794	3998	3696	3481	2908	4084	3873	4077	3589	3052.8	2683.7	2878.3	2790.9	2759.6	3181.3	5224.7
balance-sheet.row.inventory	864	791	706	708	996	911	920	1481	1117	409.5	494.9	620.5	886.7	1364.7	1656.3	1685.6
balance-sheet.row.other-current-assets	1900	1354	879	871	499	433	429	309	82	345.1	74.3	-17.4	-9.2	605.6	490	280.9
balance-sheet.row.total-current-assets	19952	16367	13780	12444	11382	10754	11115	10115	8181	7222.6	6550.7	5806.1	4507.5	5596	6338.1	8012.7
balance-sheet.row.property-plant-equipment-net	684	1162	1171	1260	878	920	895	786	841	380.6	339.9	244.7	265.1	315	334.7	398.5
balance-sheet.row.goodwill	0	0	0	0	0	0	416	522	243	40.2	0	10.8	20.8	30.8	68.7	0
balance-sheet.row.intangible-assets	583	457	576	646	495	610	820	447	378	307.6	393.2	767.9	1087.3	819.7	579.9	383.4
balance-sheet.row.goodwill-and-intangible-assets	583	457	576	646	495	610	1236	969	621	347.9	393.2	778.8	1108.2	850.5	648.6	383.4
balance-sheet.row.long-term-investments	97	69	55	42	154	-12	75	246	83	227.4	788.3	466.9	706.9	876.2	524.1	1737.7
balance-sheet.row.tax-assets	351	296	822	876	331	150	129	170	198	308.2	357	328	442.7	447	315	196.3
balance-sheet.row.other-non-current-assets	958	908	898	744	810	682	483	538	513	558.3	604.3	703.9	523.3	509.4	1002.6	911.7
balance-sheet.row.total-non-current-assets	2673	2892	3522	3568	2668	2350	2818	2709	2256	1822.3	2482.7	2522.2	3046.2	2998	2825	3627.6
balance-sheet.row.other-assets	0	2	3	2	1	2	3	1	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22625	19261	17305	16014	14051	13106	13936	12825	10437	9045	9033.4	8328.2	7553.6	8594	9163.1	11640.3
balance-sheet.row.account-payables	883	934	820	871	836	947	858	1450	404	613.3	637	1090.2	775.1	1162.1	1731.6	2467.9
balance-sheet.row.short-term-debt	90	150	132	218	313	209	198	125	167	57.2	554	563.3	800	1400	1850	2050
balance-sheet.row.tax-payables	930	5	340	540	124	43	421	520	100	0.6	283.3	61.9	20	1.8	251.4	337.4
balance-sheet.row.long-term-debt-total	43	7	25	74	168	136	301	286	412	89.9	129.3	183	0	0	0	0
Deferred Revenue Non Current	0	-1	-12	-25	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2548	1358	539	626	609	632	562	413	459	186.9	229.2	208.4	217.4	330.6	197.6	254.3
balance-sheet.row.total-non-current-liabilities	91	71	142	263	531	480	611	674	901	794	788.2	801.2	620	592.2	527	550.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	43	24	49	78	70	75	49	24	73	128	183.3	246.3	0	0	0	0
balance-sheet.row.total-liab	11493	9647	8829	8985	7508	7093	7679	7240	5787	4101.9	4814.3	4448.6	3857	4801.7	5766.4	6801
balance-sheet.row.preferred-stock	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1326	1326	1326	1326	1326	1326	1326	1326	1326	1326.5	1326.5	1326.5	1326.5	1326.5	1326.5	1326.5
balance-sheet.row.retained-earnings	9844	8241	7032	5418	4128	3657	3541	2763	2240	2278.7	1603.7	1252.4	1046.3	1690.9	1300.5	2296.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-136	-39	45	99	184	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	82	31	57	171	887	1012	1372	1477	1062	1318.3	1288.9	1300.7	1323.8	774.9	769.7	1216.6
balance-sheet.row.total-stockholders-equity	11116	9598	8460	7014	6525	5995	6239	5566	4628	4923.6	4219.2	3879.7	3696.6	3792.4	3396.7	4839.3
balance-sheet.row.total-liabilities-and-stockholders-equity	22624	19261	17305	16014	14051	13106	13936	12825	10437	9045	9033.4	8328.2	7553.6	8594	9163.1	11640.3
balance-sheet.row.minority-interest	15	16	16	15	18	18	18	19	22	19.4	0	0	0	0	0	0
balance-sheet.row.total-equity	11131	9614	8476	7029	6543	6013	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	97	94	104	121	220	62	118	260	137	350.2	966.6	698.9	706.9	876.2	828.4	1911.7
balance-sheet.row.total-debt	133	157	157	292	481	345	499	411	579	147.1	683.3	746.3	800	1400	1850	2050
balance-sheet.row.net-debt	-13261	-10042	-8293	-7013	-6432	-4907	-5351	-3823	-2760	-3145.4	-2436.2	-1346.4	-39	534	839.5	1228.5

Rahavoogude aruanne

Soliton Systems K.K. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007
cash-flows.row.net-income	1936	2316	2523	1530	1009	723	1478	1103	-147	1001.2	759.2	456.9	4	525.6	-659.9	773.9
cash-flows.row.depreciation-and-amortization	315	453	461	371	463	485	383	385	366	410.8	649.4	721.6	427.5	414.4	343.6	362.5
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	582	456	119	549	995	-513	1306	237	-196	-145	562.4	757.1	629.4	240.5	1669.4	-1226.2
cash-flows.row.account-receivables	-58	-364	-75	-931	731	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-78	-85	1	280	-113	-37	567	-360	-433	89	125.7	277.4	478	291.6	13.6	94.5
cash-flows.row.account-payables	-56	109	-53	32	-122	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	774	796	246	1168	499	-476	739	597	237	-233.9	436.7	479.7	151.4	-51.1	1655.8	-1320.7
cash-flows.row.other-non-cash-items	810	-927	-1023	170	-31	-7	-665	57	262	-523.1	-347.4	-5.2	344.8	-263.6	617.7	635.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-503	-303	-330	-1092	-259	-784	-775	-443	-604	-361.3	-447.2	-384.2	-717.5	-554.1	-896.4	-501.4
cash-flows.row.acquisitions-net	461	-4	27	0	-31	146	0	6	0	6	-205.8	-307	-645.9	0	0	-426.5
cash-flows.row.purchases-of-investments	-20	-21	-188	-50	-342	-575	-19	-161	0	-417	-133.6	-10.2	-5	-48.4	-59.2	-288.4
cash-flows.row.sales-maturities-of-investments	2	4	-27	0	-159	239	0	23	0	918	104	158.4	4.6	0	0	200.3
cash-flows.row.other-investing-activites	3	19	54	22	156	506	2	-75	-10	-249.8	206.1	307	662.7	140.6	-60.5	293
cash-flows.row.net-cash-used-for-investing-activites	-57	-305	-464	-1120	-635	-468	-792	-650	-614	-104.1	-476.5	-236	-701.1	-461.9	-1016	-723
cash-flows.row.debt-repayment	-63	-25	-100	-190	-341	-180	-138	-118	-64	-503	0	0	0	-8.6	-0.6	-430
cash-flows.row.common-stock-issued	0	0	-6	-6	0	0	0	0	0	0	0	0	0	-450	-200	12.5
cash-flows.row.common-stock-repurchased	0	0	-114	-715	0	-416	0	0	0	0	0	0	0	0	-424.4	-89.9
cash-flows.row.dividends-paid	-333	-277	-259	-189	-189	-214	-150	-141	-141	-202.3	-123.4	-123.4	-123.4	-118.4	-134.9	-129.5
cash-flows.row.other-financing-activites	-1	50	-2	-5	394	-3	196	-10	484	0.1	-9.2	-317.3	-622.4	-21.7	-3.4	860
cash-flows.row.net-cash-used-provided-by-financing-activities	-397	-252	-481	-1105	-136	-813	-92	-269	279	-705.1	-132.6	-440.7	-745.8	-598.8	-763.4	223.1
cash-flows.row.effect-of-forex-changes-on-cash	6	8	9	1	-3	-5	-1	-5	-82	7.1	12.4	0	-3.4	-0.6	-2.4	-0.1
cash-flows.row.net-change-in-cash	3195	1749	1145	392	1661	-598	1616	895	-132	-27.1	1026.8	1253.6	-27	-144.5	189	45.5
cash-flows.row.cash-at-end-of-period	13394	10199	8450	7305	6913	5252	5850	4234	3339	3092.4	3119.5	2092.7	839	866	1010.5	821.5
cash-flows.row.cash-at-beginning-of-period	10199	8450	7305	6913	5252	5850	4234	3339	3471	3119.5	2092.7	839	866	1010.5	821.5	776.1
cash-flows.row.operating-cash-flow	3643	2298	2080	2620	2436	688	2502	1782	285	743.9	1623.6	1930.4	1405.7	916.9	1970.8	545.5
cash-flows.row.capital-expenditure	-503	-303	-330	-1092	-259	-784	-775	-443	-604	-361.3	-447.2	-384.2	-717.5	-554.1	-896.4	-501.4
cash-flows.row.free-cash-flow	3140	1995	1750	1528	2177	-96	1727	1339	-319	382.6	1176.4	1546.1	688.2	362.8	1074.4	44.1

Kasumiaruande rida

Soliton Systems K.K. tulud muutusid võrreldes eelmise perioodiga NaN%. 3040.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2013	2011	2009	2007
income-statement-row.row.total-revenue	19058	19757	17389	16457	15552	15266	16467	15998	10278	11161.7	10894.8	10531.7	10110.8	11825.5	13605.7	16020.5
income-statement-row.row.cost-of-revenue	10497	12126	9565	8911	8903	8423	9429	9653	6311	6574	6718.5	6825.9	6316.6	7822.9	9507.7	11265.5
income-statement-row.row.gross-profit	8561	7631	7824	7546	6649	6843	7038	6345	3967	4587.7	4176.3	3705.9	3794.2	4002.6	4098	4755
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	40	5593	5455	5678	5568	-1	2	25	-3	1.4	-0.6	-5.4	-97.7	-26.8	8	-109.7
income-statement-row.row.operating-expenses	5952	5593	5455	5678	5568	5474	5512	5085	3514	3631.7	3426	3292.8	3528.3	3368.3	3608.5	3393.3
income-statement-row.row.cost-and-expenses	16449	17719	15020	14589	14471	13897	14941	14738	9825	10205.7	10144.5	10118.7	9844.9	11191.3	13116.2	14658.8
income-statement-row.row.interest-income	0	0	20	11	2	0	1	5	5	1.1	0.7	0.6	5.1	1.6	1.6	154.8
income-statement-row.row.interest-expense	0	-95	0	1	2	3	3	4	8	1.1	3.5	5	8.2	15.5	16.5	35.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	199	280	156	-336	-72	-644	-47	-156	-599	45.2	8.9	43.9	-157.8	-108.7	-1149.4	-587.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	40	5593	5455	5678	5568	-1	2	25	-3	1.4	-0.6	-5.4	-97.7	-26.8	8	-109.7
income-statement-row.row.total-operating-expenses	199	280	156	-336	-72	-644	-47	-156	-599	45.2	8.9	43.9	-157.8	-108.7	-1149.4	-587.8
income-statement-row.row.interest-expense	0	-95	0	1	2	3	3	4	8	1.1	3.5	5	8.2	15.5	16.5	35.8
income-statement-row.row.depreciation-and-amortization	315	640	568	451	416	485	383	385	366	410.8	649.4	721.6	427.5	414.4	343.6	362.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2609	2036	2367	1866	1081	1367	1525	1259	452	956	750.3	413	265.9	634.3	489.5	1361.7
income-statement-row.row.income-before-tax	2808	2316	2523	1530	1009	723	1478	1103	-147	1001.2	759.2	456.9	4	525.6	-659.9	773.9
income-statement-row.row.income-tax-expense	874	731	651	48	349	393	550	440	154	124	284.5	167.9	-47.1	-12.2	215	297.5
income-statement-row.row.net-income	1936	1587	1872	1483	660	329	929	664	-301	877.3	474.7	289	51.1	537.8	-873.8	476.4