NumFin

SFP Holdings Co., Ltd.

Sümbol: 3198.T

JPX

1973

JPY

Turuhind täna

  • 84.9952

    P/E suhe

  • -1.2407

    PEG suhe

  • 52.50B

    MRK Cap

  • 0.00%

    DIV tootlus

SFP Holdings Co., Ltd. (3198-T) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete SFP Holdings Co., Ltd. (3198.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes SFP Holdings Co., Ltd. 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
TTM2022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

09252.65777.111628.3
7148.3
8204.4
7994.8
4709.3
10212
1817.7
1299.6

balance-sheet.row.short-term-investments

0382628
26
0
0
0
4499.7
-396.9
-216.8

balance-sheet.row.net-receivables

0637.5919.9622.8
672
622.1
3595.2
6577
1009
633.9
508.3

balance-sheet.row.inventory

0126.585.985.3
149.6
124.4
109.4
103.2
88.6
52.3
36.6

balance-sheet.row.other-current-assets

0368.8362.81586.8
757.4
616.1
640.4
775.6
28.6
10.2
3.9

balance-sheet.row.total-current-assets

010385.47145.713923.2
8727.3
9567.1
12339.8
12165.1
11338.2
2514.1
1848.3

balance-sheet.row.property-plant-equipment-net

06578.37497.65429.5
7220.4
7440.9
7970.7
7952.8
6106.7
4202.6
3024.1

balance-sheet.row.goodwill

0313.71094.11416.2
2048.5
1116.6
1390.1
1663.5
2050.9
2324.3
2597.8

balance-sheet.row.intangible-assets

011.51315.8
35.8
20.1
19.6
18.1
14.7
17.6
19.3

balance-sheet.row.goodwill-and-intangible-assets

0325.211071432.1
2084.3
1136.7
1409.6
1681.6
2065.6
2341.9
2617.1

balance-sheet.row.long-term-investments

034.823.83286.5
4097.1
3935.9
3846.1
0
-4499.3
397.1
216.9

balance-sheet.row.tax-assets

0164.5203278
567.6
162.1
115.9
131.2
97.5
223.7
241.7

balance-sheet.row.other-non-current-assets

086.5119.6186.3
279.2
343
473.9
4327.2
8604.2
2720.7
2200.3

balance-sheet.row.total-non-current-assets

07189.38951.110612.4
14248.6
13018.6
13816.4
14092.9
12374.7
9886
8300.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

017574.616096.824535.5
22975.9
22585.6
26156.1
26258
23712.9
12400.1
10148.4

balance-sheet.row.account-payables

0685.4124.8253.1
990.8
908.4
857.2
888.1
1458.9
950.9
540.3

balance-sheet.row.short-term-debt

0375.5354.59580.8
139.7
1019.2
62.4
233.3
197.7
4998.5
656.9

balance-sheet.row.tax-payables

0145.940.322.2
410.1
630.6
895.2
787.3
1450.6
851.1
378.8

balance-sheet.row.long-term-debt-total

0243.3413.8588.8
323.1
1.8
21.2
83.3
457.9
655.4
5116.3

Deferred Revenue Non Current

000-157.2
-174.4
-147.7
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02624.71591.5498.9
1380.7
1653.1
1789.8
2640.9
38
29.6
27.1

balance-sheet.row.total-non-current-liabilities

01348.91587.41909.6
1722.8
988.1
1059.7
961.9
1101.8
1559.7
5918.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
1.8
11
22.3
110.3
263.1
316.4
373.2

balance-sheet.row.total-liab

05034.53658.213791.9
6604.2
7019.5
5227.7
6083.1
5508.5
9318.7
8245.6

balance-sheet.row.preferred-stock

0041.80
8.8
7.4
0
0
0
0
0

balance-sheet.row.common-stock

049.349.3543.4
542.4
534.8
0
6682.4
6587.4
48
48

balance-sheet.row.retained-earnings

06069.56035.44289.7
9939.7
9147.9
7903.7
5733.9
3955.4
1911.3
732.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

025.7-41.811.5
-8.8
-7.4
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

06395.66353.95899.1
5889.4
5883.3
13024.7
7758.6
7661.6
1122.2
1122.2

balance-sheet.row.total-stockholders-equity

012540.212438.610743.7
16371.5
15566.1
20928.4
20174.8
18204.5
3081.5
1902.8

balance-sheet.row.total-liabilities-and-stockholders-equity

017574.616096.824535.5
22975.9
22585.6
26156.1
26258
23712.9
12400.1
10148.4

balance-sheet.row.minority-interest

0000
0.2
0
0
0
0
0
0

balance-sheet.row.total-equity

012540.212438.610743.7
16371.7
15566.1
20928.4
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-

Total Investments

072.849.83286.5
4097.1
3935.9
3846.1
0
0.4
0.1
0

balance-sheet.row.total-debt

0618.8768.310169.6
462.7
1021
83.6
316.5
655.6
5653.9
5773.2

balance-sheet.row.net-debt

0-8633.8-5008.9-1458.7
-6685.6
-7183.4
-7911.2
-4392.8
-5056.7
3836.2
4473.7

Rahavoogude aruanne

SFP Holdings Co., Ltd. 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

0727.61897.8-5695.9
2312.5
3003.5
4455.5
3197.4
3333.4
2050.1
1182.8

cash-flows.row.depreciation-and-amortization

0930.51049.91393.6
1675.2
1524
1581.4
1518.4
988.4
748.8
673.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

015636.5-271.7
-425.4
60.7
-82.5
58.2
-29.8
336.9
-254.3

cash-flows.row.account-receivables

0-414.9149.9430
-282.9
-47.5
0
0
0
0
0

cash-flows.row.inventory

0-40.7-0.664.3
-8.6
-15
-6.2
17
-36.3
-15.7
-6.2

cash-flows.row.account-payables

0560.7-128.3-737.7
-6.2
51.3
0
0
0
0
0

cash-flows.row.other-working-capital

01457.9-14.5-28.2
-127.7
71.9
-76.2
41.2
6.5
352.7
-248

cash-flows.row.other-non-cash-items

01005.4345-250.2
-694.7
2.3
-1478.2
345.1
-312.1
-211.3
-136.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-155.6-39.7-436.8
-741.3
-700.3
-1278.8
-2228
-2546.2
-1566.3
-639.4

cash-flows.row.acquisitions-net

00-1-1
-1163.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-27-28-26
0
0
0
0
-4499.7
0
0

cash-flows.row.sales-maturities-of-investments

0153024
0
0
0
2000
0
0
0

cash-flows.row.other-investing-activites

072.3290.635.2
-328.8
2754.1
2525.6
-6562.1
-754.6
-839.5
-219.7

cash-flows.row.net-cash-used-for-investing-activites

0-95.2251.9-404.6
-2233.6
2053.8
1246.8
-6790.2
-7800.5
-2405.7
-859.1

cash-flows.row.debt-repayment

0-149.5-286.3-161.3
-1135.8
-51.3
-145
-145
-5545
-5752.5
-5940.8

cash-flows.row.common-stock-issued

002.72
15.1
988.7
91.8
84.4
13028
0
0

cash-flows.row.common-stock-repurchased

00-0.1-0.1
-0.1
-6597.7
-1507.4
-123.5
0
0
-929.8

cash-flows.row.dividends-paid

0-518.4-0.4-0.6
-713.8
-710.4
-764.4
-644.3
0
0
0

cash-flows.row.other-financing-activites

00-9116.29866.8
118.6
-64
-112.7
-90.2
432.1
5551.8
5820.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-667.9-9400.39706.7
-1716
-6434.6
-2437.6
-918.7
7915.1
-200.7
-1049.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
9.9
0
0
0

cash-flows.row.net-change-in-cash

03463.4-5849.14477.9
-1082.1
209.6
3285.5
-2579.9
4094.6
318.1
-443.5

cash-flows.row.cash-at-end-of-period

09214.65751.111600.3
7122.3
8204.4
7994.8
4709.3
5712.3
1617.7
1299.6

cash-flows.row.cash-at-beginning-of-period

05751.111600.37122.3
8204.4
7994.8
4709.3
7289.2
1617.7
1299.6
1743.1

cash-flows.row.operating-cash-flow

04226.53299.3-4824.2
2867.5
4590.4
4476.3
5119
3979.9
2924.5
1465.3

cash-flows.row.capital-expenditure

0-155.6-39.7-436.8
-741.3
-700.3
-1278.8
-2228
-2546.2
-1566.3
-639.4

cash-flows.row.free-cash-flow

040713259.6-5261
2126.2
3890.2
3197.5
2891
1433.7
1358.3
826

Kasumiaruande rida

SFP Holdings Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 3198.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
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

022913.310404.817428.9
40216.8
37751.3
36841.8
35957.4
28598.2
20097.9
15442

income-statement-row.row.cost-of-revenue

06712.83114.34941.1
11691.6
10749.4
10501.9
10270.1
8028.1
5656.1
4156.5

income-statement-row.row.gross-profit

016200.57290.512487.7
28525.2
27001.9
26339.9
25687.3
20570.1
14441.8
11285.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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

016955.215210.117826.8
25975.7
314.5
285.9
245.6
331.4
94.6
-23.7

income-statement-row.row.operating-expenses

016955.215210.117826.8
25975.7
24094.7
22810.2
22379.3
14098
10091.1
7943.1

income-statement-row.row.cost-and-expenses

02366818324.422767.9
37667.3
34844.1
33312.1
32649.4
22126.1
15747.2
12099.6

income-statement-row.row.interest-income

013226
3
0.3
14.2
12.6
3.2
0.1
0.2

income-statement-row.row.interest-expense

01.732.226.1
3.1
0.3
1.4
5.5
17.1
92
106.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-858-368.8-356.8
-237
96.3
-1319.4
-110.6
-3422.5
-2395.3
-2136

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

016955.215210.117826.8
25975.7
314.5
285.9
245.6
331.4
94.6
-23.7

income-statement-row.row.total-operating-expenses

0-858-368.8-356.8
-237
96.3
-1319.4
-110.6
-3422.5
-2395.3
-2136

income-statement-row.row.interest-expense

01.732.226.1
3.1
0.3
1.4
5.5
17.1
92
106.1

income-statement-row.row.depreciation-and-amortization

0930.51049.91858.5
2005.3
1524
1581.4
1518.4
988.4
748.8
673.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01585.62266.6-5339.1
2549.4
2907.2
3529.7
3307.9
3067
1979.9
1488.9

income-statement-row.row.income-before-tax

0727.61897.8-5695.9
2312.5
3003.5
4455.5
3197.4
3333.4
2050.1
1182.8

income-statement-row.row.income-tax-expense

0177.8152-45.7
851.3
1048.1
1520.6
1115.7
1302.6
871.4
577.4

income-statement-row.row.net-income

0549.81745.7-5650.2
1461.2
1955.4
2934.9
2081.7
2030.9
1178.7
605.5
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Korduma kippuv küsimus

Mis on SFP Holdings Co., Ltd. (3198.T) koguvara?

SFP Holdings Co., Ltd. (3198.T) koguvara on 17574643000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.710.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 55.836.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.022.

Mis on ettevõtte kogutulu?

Kogutulu on 0.056.

Mis on SFP Holdings Co., Ltd. (3198.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 549810000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 618760000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 16955224000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.