Sumitomo Forestry Co., Ltd.
Symbole: SMFRF
PNK
36.335
USDPrix du marché aujourd'hui
15.9601
Ratio P/E
0.0005
Ratio PEG
7.44B
Cap MRK
- 0.00%
Rendement DIV
Sumitomo Forestry Co., Ltd. (SMFRF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131929 | 143260 | 89054 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3177 | 3303 | 3204 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 255460 | 279744 | 246640 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 594573 | 432656 | 317455 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90801 | 36252 | 24813 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1072763 | 891912 | 677962 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198802 | 184183 | 185948 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5911 | 4559 | 6556 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16965 | 16112 | 15070 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22876 | 20671 | 21626 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 200395 | 178133 | 172058 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7736 | 7773 | 6835 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35026 | 31554 | 26723 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464835 | 422314 | 413190 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 209106 | 232230 | 191831 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 58113 | 25861 | 61111 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5137 | 6248 | 1937 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 290210 | 276903 | 241822 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 15713 | 19258 | 20355 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 226891 | 162912 | 127351 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 360934 | 353134 | 311402 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14383 | 9263 | 9517 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 855044 | 774137 | 691695 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 50074 | 50064 | 32803 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 447216 | 359641 | 283416 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130316 | 86023 | 51363 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 627606 | 495728 | 367582 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54948 | 44361 | 31875 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 203572 | 181436 | 175262 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 348323 | 302764 | 302933 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 219571 | 162807 | 217083 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
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 | -107231 | -45911 | -16126 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -102094 | -67205 | -7415 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5137 | 21294 | -8711 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46530 | -15046 | -13799 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5485 | -1415 | -1158 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31459 | -19660 | -23083 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22265 | 4054 | 5609 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5707 | -2619 | 1756 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52385 | -40254 | -38874 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45344 | -54308 | -22682 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34304 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 27581 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -21096 | -10950 | -7297 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33442 | 23925 | 31121 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32998 | -7029 | 1142 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7444 | 3521 | -528 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22662 | 47815 | 7463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147373 | 170035 | 112565 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 170035 | 122220 | 105102 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55276 | 91576 | 45724 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18611 | 67298 | 20570 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1669707 | 1385930 | 1104094 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1276737 | 1063936 | 861405 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 392970 | 321994 | 242689 | ||||||||||||||||||
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 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 234717 | 208344 | 191312 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1511454 | 1272280 | 1052717 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 808 | 393 | 451 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 158253 | 113651 | 51377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53230 | 29416 | 16253 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 108672 | 87175 | 27853 |
Questions fréquemment posées
Quel est le total de Sumitomo Forestry Co., Ltd. (SMFRF) de l'actif total?
Sumitomo Forestry Co., Ltd. (SMFRF) Le total des actifs est 1537598000000.000.
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 0.227.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.055.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.088.
Qu'est-ce que Sumitomo Forestry Co., Ltd. (SMFRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 108672000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 348323000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 234717000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.