Sun Corporation
Symbole: 6736.T
JPX
3690
JPYPrix du marché aujourd'hui
-22.0727
Ratio P/E
-0.1485
Ratio PEG
81.97B
Cap MRK
- 0.01%
Rendement DIV
Sun Corporation (6736-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 | 3183.8 | 32782.7 | 32534.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 45 | 1103 | 11421 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17342.2 | 35510.5 | 8731.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2715.4 | 2140 | 1126 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 594.3 | 2032 | 1256.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23835.6 | 72465.1 | 43648.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.7 | 3468.2 | 3237.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 540.2 | 2753.2 | 862.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235.2 | 1444.2 | 798.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 775.4 | 4197.5 | 1661.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15518 | 831 | 474 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 1126 | 763.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.4 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17922.7 | 9623 | 6136.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2411.1 | 2360.3 | 1528.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 205.2 | 3543.8 | 6197.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 8517.9 | 713.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.1 | 249.2 | 252.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.4 | 14439.8 | 44.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88.7 | 249.3 | 314 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2719.7 | 16086.6 | 1079.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 4.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6744.5 | 55047.9 | 28964.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2089.7 | 2086.2 | 2062.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30773.5 | 5978 | 3956.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1639.5 | 3175 | 1632.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 511.2 | 15801.1 | 8792 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35013.8 | 27040.3 | 16443.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 4377.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 35013.8 | 27040.3 | 20820.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15115 | 1933 | 474 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 454.3 | 3793.1 | 6450.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2684.4 | -27886.6 | -26083.6 |
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 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23958.8 | -8908 | -79.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1378.7 | 685 | 775.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7396 | 1883.8 | 3887.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3623 | -304 | -2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1730.9 | -957.9 | 110.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 412.2 | 766.7 | -206 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2454.3 | 2379 | 6454.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 963.3 | -848.8 | -186 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -680.9 | -2279.2 | -1616.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29245.5 | -1195.9 | -44.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3387.6 | 44 | 14 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2455.5 | 8590.5 | 1418.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25131.3 | 4020.9 | -910.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.7 | -51.8 | -55.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.4 | 35.5 | 1713.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2743 | -0.1 | -10 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -478.8 | -717.9 | -1911.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28810.3 | -2302.4 | 3861.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25574.2 | -3036.6 | 3598.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 903.9 | 1708 | -359.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24504.3 | 6325.2 | 8439.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2934.1 | 27438.4 | 21113.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27438.4 | 21113.3 | 12674.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13518.6 | 3632.9 | 6110.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14566.7 | 2494.5 | 5428 |
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 | 37449.1 | 37205.4 | 26662.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11911.8 | 10868.3 | 7837.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25537.3 | 26337.1 | 18825.1 | ||||||||||||||||
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 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27248.4 | 24976.7 | 18137.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39160.2 | 35845 | 25975.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 439.2 | 125.1 | 285.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1711.1 | 1360.4 | 687.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 460 | 2230.6 | 706.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6878.4 | 2818.8 | 47.4 |
Questions fréquemment posées
Quel est le total de Sun Corporation (6736.T) de l'actif total?
Sun Corporation (6736.T) Le total des actifs est 41758288000.000.
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 0.300.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 24.414.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.343.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.039.
Qu'est-ce que Sun Corporation (6736.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6878387000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 454284000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 27248380000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.