Sumitomo Corporation
Sümbol: 8053.T
JPX
4242
JPYTuruhind täna
13.1510
P/E suhe
-1.8062
PEG suhe
5.18T
MRK Cap
- 0.03%
DIV tootlus
Sumitomo Corporation (8053-T) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 691195 | 793210 | 1000871 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 23343 | 136351 | 267047 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1863238 | 2247115 | 2073011 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1486770 | 1390559 | 1058003 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1194501 | 442073 | 513598 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5235704 | 4872957 | 4645483 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1191654 | 1046316 | 1023733 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | -3954 | -4885 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 349829 | 288744 | 259851 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 349829 | 284790 | 254966 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4134941 | 3031271 | 2773651 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47055 | 30790 | 26660 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 73400 | 840128 | 857673 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5796879 | 5233295 | 4936683 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11032583 | 10106252 | 9582166 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1713936 | 1648976 | 1612480 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 822837 | 761414 | 681851 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46068 | 48060 | 63373 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2456547 | 2888492 | 2823370 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 427457 | 2643388 | 2636469 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 469811 | 113103 | 127925 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3219696 | 3163638 | 3124091 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 427457 | 497817 | 483847 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6360279 | 6128793 | 6200881 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3141980 | 2743680 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 220423 | 220047 | 219894 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2898056 | 2707382 | 2269661 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1077039 | 637538 | 454136 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 249976 | -2927429 | -2489555 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4445494 | 3779518 | 3197816 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11032583 | 10106252 | 9582166 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 226810 | 197941 | 183469 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4672304 | 3977459 | 3381285 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 4158284 | 3222007 | 2978066 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3706841 | 3649906 | 3505221 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3038989 | 2993047 | 2771397 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 599088 | 484567 | -134484 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 183749 | 170363 | 170906 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -78071 | -12378 | 187372 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1627 | 823 | 480 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -324528 | -125400 | 340819 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9911 | -200792 | -10383 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -264356 | -148056 | 217409 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -39662 | 251924 | 138399 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -10599 | -28476 | -4606 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -149064 | -323909 | -97996 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70295 | -69716 | -66342 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 17965 | 61945 | -15662 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -131653 | -93946 | -123271 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 85241 | 102280 | 98577 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7217 | 48476 | -13409 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -91525 | 49039 | -120107 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -415156 | -369915 | -445582 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 358334 | 52 | 34 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -37914 | -52 | -34 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -153139 | -99985 | -87461 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2584 | 329976 | 66675 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250459 | -139924 | -466368 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 26959 | 40668 | 8151 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -76965 | 134811 | -111358 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 656859 | 733824 | 599013 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 733824 | 599013 | 710371 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 232801 | 194066 | 467097 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -70295 | -69716 | -66342 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 162506 | 124350 | 400755 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6910302 | 6817872 | 5495015 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5567814 | 5583120 | 4485412 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1342488 | 1234752 | 1009603 | ||||||||||||||||||||||||||
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 | 0 | 0 | 55881 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 927594 | 814978 | 713941 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6495408 | 6398098 | 5199353 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72014 | 48340 | 28989 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88328 | 59791 | 30194 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59620 | 299903 | 294357 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 55881 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59620 | 299903 | 294357 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88328 | 59791 | 30194 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 200172 | 183749 | 170363 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 414894 | -801687 | 295662 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 355274 | 722918 | 590019 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 101530 | 123830 | 105452 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 386352 | 565178 | 463694 |
Korduma kippuv küsimus
Mis on Sumitomo Corporation (8053.T) koguvara?
Sumitomo Corporation (8053.T) koguvara on 11032583000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.194.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 421.939.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.056.
Mis on ettevõtte kogutulu?
Kogutulu on -0.083.
Mis on Sumitomo Corporation (8053.T) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 386352000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3706841000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 927594000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.