Satudora Holdings Co.,Ltd.

Sümbol: 3544.T

JPX

879

JPY

Turuhind täna

33.8593
P/E suhe
-0.4669
PEG suhe
12.14B
MRK Cap
0.01%
DIV tootlus

Satudora Holdings Co.,Ltd. (3544-T) Finantsaruanded

Q: Mis on Satudora Holdings Co.,Ltd. (3544.T) koguvara?

Satudora Holdings Co.,Ltd. (3544.T) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Satudora Holdings Co.,Ltd. (3544.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 Satudora 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	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	2315	2957	2659	1518	1834	1594	1693	2289	1073.8	1135.3	911.9	1249.1	1511.2	1259.2	898.5	1009.6
balance-sheet.row.short-term-investments	0	0	-1	-9	-23	-5023	-74	-64	128.1	184.3	0	0	0	0	0	0
balance-sheet.row.net-receivables	6018	5854	2783	1929	1891	1517	1147	1175	969.3	850.9	607.5	606.7	479.4	456.4	573.7	478.5
balance-sheet.row.inventory	10852	10771	10407	9171	8832	8177	7700	6969	6454	5708.9	5117.1	4838.5	4295.6	4162	4108.3	3606.4
balance-sheet.row.other-current-assets	435	487	2418	1821	1531	1584	791	776	967.6	736.5	596.3	541.9	500.5	570.9	728.2	537.8
balance-sheet.row.total-current-assets	19620	20069	18267	14439	14088	12872	11331	11209	9464.6	8431.7	7232.8	7236.3	6786.8	6448.6	6308.7	5632.2
balance-sheet.row.property-plant-equipment-net	20708	19298	18254	20402	19925	13804	13397	12822	12510.1	10178.2	9231.4	8977.2	8694	8476.1	8084.6	5147
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	397	451	428	418	541	0	335	272	230.2	156.9	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	397	451	428	418	541	405	335	272	230.2	156.9	96.5	89.6	84.3	77.3	91.6	39
balance-sheet.row.long-term-investments	708	263	76	80	103	5095	144	229	36.8	-20.1	160.9	158.3	56.2	45.9	45.2	46.6
balance-sheet.row.tax-assets	1215	896	815	796	749	438	330	249	210.9	186.7	188.9	175.7	171.9	138.6	125.9	123.9
balance-sheet.row.other-non-current-assets	376	417	456	504	458	394	4794	4231	4212.7	3768.8	3112.4	2944.5	2828	2721.4	2840.4	2689.9
balance-sheet.row.total-non-current-assets	23404	21325	20029	22200	21776	20136	19000	17803	17200.8	14270.5	12790	12345.3	11834.5	11459.1	11187.7	8046.4
balance-sheet.row.other-assets	3	4	3	3	3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	43027	41398	38299	36642	35867	33008	30331	29012	26665.5	22702.2	20022.8	19581.6	18621.3	17907.7	17496.4	13678.6
balance-sheet.row.account-payables	8531	12334	11634	8058	8174	7471	6455	6295	7909.5	6447.4	4434.2	4167.6	4206.9	3762.6	3880.1	3154.5
balance-sheet.row.short-term-debt	6576	1373	523	5689	5687	3958	4684	4334	2846.3	2130.1	3581.2	3720.5	3772.6	3698.3	3401.9	2591.3
balance-sheet.row.tax-payables	309	81	715	445	270	224	162	388	25	173.6	331.5	425.4	178.6	273.8	59.7	223.2
balance-sheet.row.long-term-debt-total	11534	12503	11480	9633	9301	9519	7760	7441	8282.4	6767.8	5343.1	5154.5	5466	5675	5977.7	3391.9
Deferred Revenue Non Current	-250	-193	-179	0	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	770	4659	830	745	2285	1907	1462	1611	1098.5	1036.7	881.3	807.2	709.5	521.2	447.3	711.5
balance-sheet.row.total-non-current-liabilities	13400	14145	13011	11081	10544	10654	8812	8414	9142.5	7400.4	5870.5	6089.9	5913	6047.6	6325.1	3735.2
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	876	828	380	478	529	578	620	710	824.5	778.5	909.9	944.5	790.3	577.9	407.9	0
balance-sheet.row.total-liab	34195	32511	29628	28391	27404	24617	21933	21217	21187.7	17534.2	15396.7	15445.4	14995.6	14545.6	14373.5	10623.5
balance-sheet.row.preferred-stock	93	60	39	4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1003	1000	1000	1000	1000	0	1000	1405	439.6	439.6	439.6	439.6	439.6	439.6	439.6	439.6
balance-sheet.row.retained-earnings	6019	6061	5873	5427	5474	5573	5584	5000	4579.1	4283.7	3763.4	3275.2	2764.7	2485.9	2201.8	2133.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-93	-60	-39	-4	2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1707	1735	1754	1789	1794	2785	1786	1353	405.7	424.8	423.1	421.4	421.4	436.5	481.5	482.3
balance-sheet.row.total-stockholders-equity	8729	8796	8627	8216	8270	8358	8370	7758	5424.4	5148.1	4626.1	4136.2	3625.7	3362	3122.9	3055.1
balance-sheet.row.total-liabilities-and-stockholders-equity	43027	41398	38299	36642	35867	33008	30331	29012	26665.5	22702.2	20022.8	19581.6	18621.3	17907.7	17496.4	13678.6
balance-sheet.row.minority-interest	103	91	44	35	193	33	28	37	53.3	19.9	0	0	0	0	0	0
balance-sheet.row.total-equity	8832	8887	8671	8251	8463	8391	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	708	263	75	71	80	72	70	165	165	164.2	160.9	158.3	56.2	45.9	45.2	46.6
balance-sheet.row.total-debt	18110	13876	12003	15322	14988	13477	12444	11775	11128.7	8898	8924.2	8875	9238.6	9373.3	9379.6	5983.2
balance-sheet.row.net-debt	15795	10919	9344	13804	13154	11883	10751	9486	10055	7762.6	8012.3	7625.8	7727.4	8114.1	8481.1	4973.6

Rahavoogude aruanne

Satudora 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	2021	2019	2017	2015	2013	2011	2008
cash-flows.row.net-income	176	431	974	452	553	414	1100	885	641.4	1010.6	1025.5	1001.3	620.2	256.9	789.3
cash-flows.row.depreciation-and-amortization	1279	1203	1164	1213	1254	1053	1205	879	759.7	628	604.3	543.7	518.4	469.2	275.1
cash-flows.row.deferred-income-tax	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
cash-flows.row.change-in-working-capital	-3320	-397	1793	-25	-473	-52	-466	-2291	533.1	1106.4	24.5	-667.9	-54.4	116.2	-136.5
cash-flows.row.account-receivables	453	-317	-845	-97	-582	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	7	-335	-1338	-335	-737	-492	-766	-515	-745.1	-591.8	-278.6	-542.9	-53.8	-522.6	-153
cash-flows.row.account-payables	-3803	699	3575	-90	702	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	23	-444	401	497	144	440	300	-1776	1278.2	1698.2	303.1	-125	-0.7	638.8	16.6
cash-flows.row.other-non-cash-items	96	45	-559	11	-423	78	-517	531	-486.6	-553.1	-408	-117.5	222.6	-504.6	-391.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2170	-2032	-2278	-2503	-2284	-1840	-2065	-1089	-3096.2	-1828.8	-788	-533.4	-701.1	-3214	-2642.2
cash-flows.row.acquisitions-net	-109	249	3910	-273	519	0	-139	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-460	-202	0	0	0	0	-43	0	-80.4	-3	0	-103.3	0	0	-1.4
cash-flows.row.sales-maturities-of-investments	34	-249	0	0	0	0	100	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-168	-1	-431	613	-300	-628	-316	-183	-317.5	-40.6	-643.6	304.3	105.5	-126.9	-112.1
cash-flows.row.net-cash-used-for-investing-activites	-2873	-2235	1201	-2163	-2065	-2468	-2463	-1272	-3494.1	-1872.4	-1431.6	-332.5	-595.5	-3340.9	-2755.8
cash-flows.row.debt-repayment	-1014	-375	-12619	-3015	-2890	-2724	-3440	-2888	-2215.3	-2244.9	-2266.1	-2117.8	-1856.3	-1511.5	-1371.9
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	1931	40	20	0	0	1629.9	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	3537	-0.1	-0.1	0	0	-45.3	0	0
cash-flows.row.dividends-paid	-128	-128	-128	-128	-128	-160	-123	-96	-115.5	-89.9	-89.7	-54	-53.3	-66.6	-53.3
cash-flows.row.other-financing-activites	5142	1775	9353	3347	4399	3767	4108	-1	4275.8	2218.6	2203.9	1482.7	-25.4	4470.3	3599.2
cash-flows.row.net-cash-used-provided-by-financing-activities	4000	1272	-3394	204	1381	883	545	2483	1984.9	-96.2	-151.9	-689.1	-350.5	2892.2	2174
cash-flows.row.effect-of-forex-changes-on-cash	0	-22	-38	-8	11	-7	0	1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-642	298	1141	-316	240	-99	-596	1216	-61.6	223.4	-337.2	-262	360.7	-111.1	-45.6
cash-flows.row.cash-at-end-of-period	2315	2957	2659	1518	1834	1594	1693	2289	1073.8	1135.3	911.9	1249.1	1259.2	898.5	1009.6
cash-flows.row.cash-at-beginning-of-period	2957	2659	1518	1834	1594	1693	2289	1073	1135.3	911.9	1249.1	1511.2	898.5	1009.6	1055.3
cash-flows.row.operating-cash-flow	-1769	1282	3372	1651	911	1493	1322	4	1447.6	2192	1246.4	759.5	1306.7	337.7	536.1
cash-flows.row.capital-expenditure	-2170	-2032	-2278	-2503	-2284	-1840	-2065	-1089	-3096.2	-1828.8	-788	-533.4	-701.1	-3214	-2642.2
cash-flows.row.free-cash-flow	-3939	-750	1094	-852	-1373	-347	-743	-1085	-1648.6	363.2	458.3	226.1	605.6	-2876.3	-2106.1

Kasumiaruande rida

Satudora Holdings Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 3544.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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	87481	82905	83240	89304	84649	78482	87844	62767	53763.9	49573.6	46869	44171.4	0	41120.8	39410.1	35694.7
income-statement-row.row.cost-of-revenue	66244	62862	62757	67698	64106	59715	66843	47770	41045.2	37861.9	35564.1	33494.9	0	31418.3	30234.2	27068.2
income-statement-row.row.gross-profit	21237	20043	20483	21606	20543	18767	21001	14997	12718.7	11711.8	11304.9	10676.5	0	9702.5	9175.9	8626.5
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	128	19295	19842	20785	20111	59	96	76	62.8	85.8	56.8	71.3	0	52.6	194.4	258.8
income-statement-row.row.operating-expenses	20937	19295	19842	20785	20111	17997	19682	13952	12013.4	10696.3	10131.9	9582.8	0	8908	8930.5	7934.1
income-statement-row.row.cost-and-expenses	87181	82157	82599	88483	84217	77712	86525	61722	53058.6	48558.1	45696	43077.7	0	40326.3	39164.7	35002.4
income-statement-row.row.interest-income	20	19	19	25	24	22	23	2	2.7	1.5	2.1	1.3	0	0.1	0.3	0.2
income-statement-row.row.interest-expense	126	92	62	71	72	75	103	105	105.6	97.2	106	113.4	0	122.2	111.2	60.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-123	-316	334	-368	123	-354	-218	-160	-63.9	-4.9	-147.5	-92.5	0	-174.4	-183.2	-162.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	128	19295	19842	20785	20111	59	96	76	62.8	85.8	56.8	71.3	0	52.6	194.4	258.8
income-statement-row.row.total-operating-expenses	-123	-316	334	-368	123	-354	-218	-160	-63.9	-4.9	-147.5	-92.5	0	-174.4	-183.2	-162.1
income-statement-row.row.interest-expense	126	92	62	71	72	75	103	105	105.6	97.2	106	113.4	0	122.2	111.2	60.9
income-statement-row.row.depreciation-and-amortization	1279	1340	1191	1347	1345	1053	1205	879	759.7	628	604.3	543.7	0	518.4	469.2	275.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	299	747	640	820	430	768	1318	1045	705.3	1015.5	1173	1093.7	0	794.5	245.4	692.4
income-statement-row.row.income-before-tax	176	431	974	452	553	414	1100	885	641.4	1010.6	1025.5	1001.3	0	620.2	256.9	789.3
income-statement-row.row.income-tax-expense	77	102	393	349	363	271	398	380	237	400.5	447.3	436.8	0	282.7	121.6	341.8
income-statement-row.row.net-income	87	316	574	115	190	149	708	520	411	610.3	578.2	564.4	0	337.5	135.3	447.6