SMK Corporation
Symbole: 6798.T
JPX
2425
JPYPrix du marché aujourd'hui
-11.1289
Ratio P/E
-0.1902
Ratio PEG
15.81B
Cap MRK
- 0.04%
Rendement DIV
SMK Corporation (6798-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 | 8969 | 8555 | 8799 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3220 | -2891 | -2636 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11569 | 11339 | 11242 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10071 | 9544 | 6546 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2642 | 2292 | 2316 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33251 | 31730 | 28903 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15567 | 16190 | 15403 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7261 | 6530 | 5749 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 126 | 92 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | 98 | 89 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23110 | 23060 | 21426 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4878 | 5404 | 5029 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6925 | 5473 | 6122 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347 | 303 | 330 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5891 | 7134 | 5180 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 184 | 239 | 222 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1647 | 1650 | 1498 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7899 | 8973 | 7083 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1462 | 1327 | 7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24092 | 24151 | 22581 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 32252 | 31104 | 28899 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7996 | 7996 | 7996 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14730 | 15925 | 13241 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21 | -461 | -1148 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22726 | -23921 | -21237 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4041 | 3639 | 3113 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 12816 | 12607 | 11302 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3847 | 4052 | 2503 |
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 | 1906 | 3254 | 2271 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
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 | -1243 | -3034 | 170 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 564 | 1142 | 367 | ||||||||||||||||
cash-flows.row.inventory | 0 | -160 | -2351 | 103 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180 | -1084 | -838 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -467 | -741 | 538 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -483 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 28 | 48 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55 | -94 | -138 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38 | 66 | 98 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17 | 380 | 27 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944 | -1631 | -2325 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2826 | -1667 | -3055 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2404 | 1499 | -550 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -479 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -438 | -323 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -39 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -862 | -971 | -3904 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -375 | -66 | -94 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 410 | -237 | -1695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8915 | 8505 | 8742 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8505 | 8742 | 10437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3591 | 2433 | 4653 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1627 | 422 | 2293 |
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 | 54842 | 48243 | 48560 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45231 | 40169 | 40119 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9611 | 8074 | 8441 | ||||||||||||||||
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 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8483 | 7369 | 7370 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 53714 | 47538 | 47489 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 44 | 31 | 21 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1128 | 703 | 1070 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1906 | 3254 | 2271 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 571 | 262 | 390 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1334 | 2992 | 1917 |
Questions fréquemment posées
Quel est le total de SMK Corporation (6798.T) de l'actif total?
SMK Corporation (6798.T) Le total des actifs est 56365000000.000.
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 0.163.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 796.157.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.019.
Qu'est-ce que SMK Corporation (6798.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1334000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12816000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8483000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.