S Foods Inc.
Symbole: 2292.T
JPX
3005
JPYPrix du marché aujourd'hui
10.5972
Ratio P/E
-0.9198
Ratio PEG
95.06B
Cap MRK
- 0.03%
Rendement DIV
S Foods Inc. (2292-T) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 49858 | 46862 | 41859 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2228 | -2184 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 40170 | 35212 | 32149 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 41756 | 35997 | 30991 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4330 | 9732 | 6286 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 136114 | 127803 | 111285 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 66369 | 59084 | 52163 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 253 | 197 | 257 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 306 | 389 | 482 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 559 | 586 | 739 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16611 | 16148 | 16071 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 771 | 1156 | 1260 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3816 | -2 | -1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88126 | 76972 | 70232 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 224240 | 204778 | 181518 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 25803 | 26964 | 22475 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17045 | 17951 | 10786 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1989 | 2792 | 1770 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35766 | 27321 | 29229 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2633 | 2453 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10044 | 3831 | 3010 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 42780 | 31901 | 33650 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 97661 | 87473 | 75364 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 103506 | 95258 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4298 | 4298 | 4298 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 85994 | 80861 | 72631 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10094 | 6586 | 3996 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18398 | -85159 | -76929 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 118784 | 110092 | 99254 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224240 | 204778 | 181518 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7792 | 7213 | 6900 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 126576 | 117305 | 106154 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 16611 | 13920 | 13887 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52811 | 45272 | 40015 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2953 | -1590 | -1844 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9074 | 16499 | 17775 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4862 | 4590 | 4726 | ||||||||||||||||||||
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 | 0 | -4771 | -2878 | -6803 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4536 | -2714 | 893 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -6 | -4817 | -4963 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1226 | 4433 | -1679 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 997 | 220 | -1054 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 121 | -4504 | -8089 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12899 | -11392 | -4566 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3004 | -2375 | -513 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -884 | -8 | -514 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 289 | 247 | 53 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1699 | 361 | -1913 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14799 | -13167 | -7453 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10033 | -4943 | -4628 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2559 | -2338 | -2117 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -135 | 10420 | 7215 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7335 | 3139 | 470 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1435 | 1601 | 866 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3257 | 5280 | 1492 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49858 | 46601 | 41321 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46601 | 41321 | 39829 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9286 | 13707 | 7609 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12899 | -11392 | -4566 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3613 | 2315 | 3043 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 425011 | 399208 | 358824 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 373134 | 346718 | 302786 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51877 | 52490 | 56038 | ||||||||||||||||||||
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 | -52541 | 578 | 504 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39203 | 37918 | 38611 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 412337 | 384636 | 341397 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 411 | 283 | 27 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 264 | 271 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2188 | 1927 | 348 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -52541 | 578 | 504 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2188 | 1927 | 348 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 264 | 271 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4862 | 4590 | 4726 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12674 | 14571 | 17427 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14862 | 16499 | 17775 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5124 | 5534 | 5395 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 9074 | 10570 | 11944 |
Questions fréquemment posées
Quel est le total de S Foods Inc. (2292.T) de l'actif total?
S Foods Inc. (2292.T) Le total des actifs est 224240000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.122.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 224.778.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que S Foods Inc. (2292.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9074000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 52811000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 39203000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.