Sec Carbon, Limited
Symbole: 5304.T
JPX
2742
JPYPrix du marché aujourd'hui
6.5468
Ratio P/E
-0.0121
Ratio PEG
55.73B
Cap MRK
- 0.04%
Rendement DIV
Sec Carbon, Limited (5304-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19367 | 22438 | 16625 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11590 | 6890 | 6907 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 16680 | 14501 | 15606 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 323 | 266 | 979 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47960 | 44095 | 40117 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10550 | 9245 | 9948 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13981 | 9222 | 8607 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 213 | 205 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24592 | 18512 | 18604 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3643 | 2315 | 1127 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6 | 9 | 13 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1802 | 478 | 146 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 8 | 17 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 750 | 821 | 858 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1254 | 1094 | 1250 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3116 | 2365 | 2427 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10145 | 6548 | 5247 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 55848 | 51462 | 49238 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5913 | 5913 | 5913 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 45377 | 40990 | 38764 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6551 | 4589 | 4228 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51290 | -46903 | -44677 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 62399 | 56051 | 53466 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10 | 9 | 9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 62409 | 56060 | 53475 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 13789 | 9010 | 8403 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -19360 | -22421 | -16595 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7575 | 3728 | 3509 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
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 | -5605 | 2084 | 1941 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4700 | 17 | 1684 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2179 | 1105 | 3158 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1328 | 1187 | -2890 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -54 | -225 | -11 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -750 | 602 | -3556 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -35 | -9 | -11 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2215 | -268 | -297 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 250 | 240 | 387 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -46 | -102 | -109 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4349 | -954 | -1943 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -13 | -16 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 16 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1015 | -812 | -1015 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -1 | -16 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1027 | -826 | -1032 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -61 | -32 | -15 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3101 | 5803 | 375 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19087 | 22188 | 16385 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22188 | 16385 | 16010 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2337 | 7615 | 3367 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34 | 6800 | 1454 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30401 | 22919 | 21299 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20167 | 16505 | 15679 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10234 | 6414 | 5620 | ||||||||||||||||
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 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744 | 3192 | 2539 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23911 | 19697 | 18218 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 6490 | 3222 | 3081 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7575 | 3728 | 3509 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2171 | 688 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5402 | 3039 | 2496 |
Questions fréquemment posées
Quel est le total de Sec Carbon, Limited (5304.T) de l'actif total?
Sec Carbon, Limited (5304.T) Le total des actifs est 72554000000.000.
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 0.396.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 125.868.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.215.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.279.
Qu'est-ce que Sec Carbon, Limited (5304.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5402000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3744000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.