Sato Shoji Corporation
Symbole: 8065.T
JPX
1713
JPYPrix du marché aujourd'hui
5.1306
Ratio P/E
0.3053
Ratio PEG
36.20B
Cap MRK
- 0.02%
Rendement DIV
Sato Shoji Corporation (8065-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 | 14582 | 3346 | 2935 | 2427 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4185 | -1973 | -1881 | -1706 | ||||||||||||||||
balance-sheet.row.net-receivables | 251941 | 63744 | 60004 | 48270 | ||||||||||||||||
balance-sheet.row.inventory | 117214 | 30349 | 28167 | 15978 | ||||||||||||||||
balance-sheet.row.other-current-assets | 130376 | 30675 | 26747 | 16036 | ||||||||||||||||
balance-sheet.row.total-current-assets | 514113 | 128114 | 117853 | 82711 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76407 | 17679 | 16254 | 16828 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 522 | 177 | 162 | 180 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 722 | 177 | 162 | 180 | ||||||||||||||||
balance-sheet.row.long-term-investments | 74518 | 17695 | 17743 | 16132 | ||||||||||||||||
balance-sheet.row.tax-assets | 294 | 76 | 77 | 64 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3348 | -1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 155289 | 35626 | 34236 | 33204 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 669408 | 163743 | 152090 | 115916 | ||||||||||||||||
balance-sheet.row.account-payables | 216445 | 53234 | 50303 | 36870 | ||||||||||||||||
balance-sheet.row.short-term-debt | 75602 | 20253 | 21981 | 6730 | ||||||||||||||||
balance-sheet.row.tax-payables | 3507 | 1456 | 1467 | 774 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 49158 | 12546 | 9999 | 8818 | ||||||||||||||||
Deferred Revenue Non Current | 878 | 226 | 201 | 180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13100 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 64845 | 14823 | 12455 | 10997 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 64512 | 15716 | 13064 | 11771 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 432422 | 107643 | 101159 | 68282 | ||||||||||||||||
balance-sheet.row.preferred-stock | 48725 | 48315 | 43516 | 41161 | ||||||||||||||||
balance-sheet.row.common-stock | 5284 | 1321 | 1321 | 1321 | ||||||||||||||||
balance-sheet.row.retained-earnings | 193065 | 46915 | 42072 | 39234 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38143 | 7774 | 7407 | 6466 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -48279 | -48236 | -43393 | -40555 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 236938 | 56089 | 50923 | 47627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 669408 | 163743 | 152090 | 115916 | ||||||||||||||||
balance-sheet.row.minority-interest | 48 | 11 | 8 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 236986 | 56100 | 50931 | 47634 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 669408 | - | - | - | ||||||||||||||||
Total Investments | 70333 | 15722 | 15862 | 14426 | ||||||||||||||||
balance-sheet.row.total-debt | 124760 | 32799 | 31980 | 15548 | ||||||||||||||||
balance-sheet.row.net-debt | 110178 | 29453 | 29045 | 13121 |
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 | 7232 | 8787 | 5948 | 4036 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1009 | 998 | 1023 | 1051 | ||||||||||||||||
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 | -5744 | -13650 | 3491 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8191 | -16661 | -2255 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1869 | -11844 | 3236 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4140 | 14894 | 2860 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 176 | -39 | -350 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -6223 | -3172 | -5875 | -1075 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2018 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2465 | -417 | -1605 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62 | -1175 | 182 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -48 | -118 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19 | 112 | 682 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2582 | 18 | 174 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 175 | -1510 | -685 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4240 | -3556 | -2982 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4786 | 19484 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -100 | -499 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1319 | -1004 | -920 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -7 | -2447 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -876 | 14418 | -6349 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 242 | 63 | -16 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 391 | 411 | 508 | 461 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14462 | 3286 | 2875 | 2367 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14071 | 2875 | 2367 | 1906 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2018 | 869 | -12554 | 7503 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2465 | -417 | -1605 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2018 | -1596 | -12971 | 5898 |
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 | 275421 | 275006 | 236162 | 175464 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 254533 | 253747 | 216456 | 161092 | ||||||||||||||||
income-statement-row.row.gross-profit | 20888 | 21259 | 19706 | 14372 | ||||||||||||||||
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 | 966 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2804 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 118 | 169 | 238 | 374 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14668 | 15122 | 13971 | 11576 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 269201 | 268869 | 230427 | 172668 | ||||||||||||||||
income-statement-row.row.interest-income | 8 | 5 | 6 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 280 | 266 | 166 | 136 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2804 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3555 | 2649 | 212 | 1239 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 118 | 169 | 238 | 374 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 3555 | 2649 | 212 | 1239 | ||||||||||||||||
income-statement-row.row.interest-expense | 280 | 266 | 166 | 136 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 895.5 | 998 | 1023 | 1051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7210 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 6220 | 6136 | 5734 | 2796 | ||||||||||||||||
income-statement-row.row.income-before-tax | 9777 | 8787 | 5948 | 4036 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2543 | 2590 | 1930 | 1250 | ||||||||||||||||
income-statement-row.row.net-income | 7231 | 6194 | 4016 | 2785 |
Questions fréquemment posées
Quel est le total de Sato Shoji Corporation (8065.T) de l'actif total?
Sato Shoji Corporation (8065.T) Le total des actifs est 163743000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 139049000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.076.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 93.340.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.026.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.023.
Qu'est-ce que Sato Shoji Corporation (8065.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6194000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 32799000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 15122000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3541000000.000.