Sanix Incorporated
Symbole: 4651.T
JPX
331
JPYPrix du marché aujourd'hui
6.3381
Ratio P/E
0.0457
Ratio PEG
15.82B
Cap MRK
- 0.00%
Rendement DIV
Sanix Incorporated (4651-T) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17555 | 4504 | 3914 | 5256 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 954 | -2367 | -2623 | -1424 | |||||||||||||||||||
balance-sheet.row.net-receivables | 18354 | 4827 | 6593 | 5228 | |||||||||||||||||||
balance-sheet.row.inventory | 14330 | 3198 | 2744 | 3009 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5310 | 1154 | 1300 | 1140 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 55549 | 13683 | 14551 | 14633 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 67783 | 16671 | 17175 | 15322 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9461 | 2508 | 2726 | 1544 | |||||||||||||||||||
balance-sheet.row.tax-assets | -5449 | 698 | 592 | 666 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -12848 | -572 | -795 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 82087 | 19900 | 20399 | 18305 | |||||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.account-payables | 8535 | 2463 | 3798 | 4037 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 21504 | 5564 | 11247 | 7336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1878 | 1103 | 444 | 754 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22880 | 6813 | 4019 | 4125 | |||||||||||||||||||
Deferred Revenue Non Current | -31 | -31 | -18 | -24 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 15100 | 983 | 172 | 652 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43069 | 11136 | 8505 | 7984 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1371 | 1371 | 1532 | 1684 | |||||||||||||||||||
balance-sheet.row.total-liab | 110218 | 27518 | 30223 | 24845 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 5958 | 5894 | 4565 | 8019 | |||||||||||||||||||
balance-sheet.row.common-stock | 56164 | 14041 | 14041 | 14041 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -23666 | -6666 | -7995 | -4541 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 777 | 154 | 143 | 51 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11881 | -7375 | -6046 | -9500 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27352 | 6048 | 4708 | 8070 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.minority-interest | 77 | 20 | 22 | 25 | |||||||||||||||||||
balance-sheet.row.total-equity | 27429 | 6068 | 4730 | 8095 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 137647 | - | - | - | |||||||||||||||||||
Total Investments | 9461 | 141 | 103 | 120 | |||||||||||||||||||
balance-sheet.row.total-debt | 44384 | 12377 | 15266 | 11461 | |||||||||||||||||||
balance-sheet.row.net-debt | 26829 | 7873 | 11352 | 6205 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2489 | 1552 | -3127 | 2091 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1771 | 1889 | 1509 | 1097 | |||||||||||||||||||
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 | 1476 | -1631 | 123 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1766 | -1332 | 225 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -452 | 301 | 752 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -558 | -390 | 251 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 720 | -210 | -1105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2489 | 117 | 182 | -555 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3542 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55 | -120 | -463 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -998 | -851 | -702 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1089 | 747 | 909 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43 | -79 | 410 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1056 | -2937 | -2564 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1092 | -861 | -963 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2215 | 5308 | 220 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3307 | 4447 | -743 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | 39 | 52 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1519 | 673 | -1517 | -499 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16601 | 3916 | 3243 | 4760 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18120 | 3243 | 4760 | 5259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3542 | 5034 | -3067 | 2756 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3542 | 3899 | -5701 | 38 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46207 | 46277 | 50936 | 49416 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28935 | 30068 | 38842 | 32263 | |||||||||||||||||||
income-statement-row.row.gross-profit | 17272 | 16209 | 12094 | 17153 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 258 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2527 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14171 | 14417 | 14709 | 14823 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43106 | 44485 | 53551 | 47086 | |||||||||||||||||||
income-statement-row.row.interest-income | 10 | 13 | 12 | 15 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 536.25 | 1889 | 1509 | 1097 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3182 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3093 | 1785 | -2618 | 2325 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2859 | 1552 | -3127 | 2091 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 370 | 222 | 325 | 127 | |||||||||||||||||||
income-statement-row.row.net-income | 2489 | 1332 | -3449 | 1965 |
Questions fréquemment posées
Quel est le total de Sanix Incorporated (4651.T) de l'actif total?
Sanix Incorporated (4651.T) Le total des actifs est 33586000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 23194000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.374.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 74.094.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que Sanix Incorporated (4651.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1332000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12377000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14417000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 4852000000.000.