Sanix Incorporated
Szimbólum: 4651.T
JPX
331
JPYMai piaci árfolyam
6.3381
P/E arány
0.0457
PEG-arány
15.82B
MRK Cap
- 0.00%
DIV hozam
Sanix Incorporated (4651-T) Pénzügyi kimutatások
Mérleg
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4504 | 3914 | 5256 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -2367 | -2623 | -1424 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4827 | 6593 | 5228 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 3198 | 2744 | 3009 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1154 | 1300 | 1140 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13683 | 14551 | 14633 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16671 | 17175 | 15322 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2508 | 2726 | 1544 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 698 | 592 | 666 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -572 | -795 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19900 | 20399 | 18305 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2463 | 3798 | 4037 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5564 | 11247 | 7336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1103 | 444 | 754 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6813 | 4019 | 4125 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -31 | -18 | -24 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 983 | 172 | 652 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11136 | 8505 | 7984 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1371 | 1532 | 1684 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 27518 | 30223 | 24845 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 5894 | 4565 | 8019 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14041 | 14041 | 14041 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -6666 | -7995 | -4541 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154 | 143 | 51 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7375 | -6046 | -9500 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6048 | 4708 | 8070 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 20 | 22 | 25 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6068 | 4730 | 8095 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 141 | 103 | 120 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 12377 | 15266 | 11461 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7873 | 11352 | 6205 |
Cash Flow kimutatás
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1552 | -3127 | 2091 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1889 | 1509 | 1097 | |||||||||||||||||||
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 | 1476 | -1631 | 123 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1766 | -1332 | 225 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -452 | 301 | 752 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -558 | -390 | 251 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 720 | -210 | -1105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 117 | 182 | -555 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55 | -120 | -463 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -998 | -851 | -702 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1089 | 747 | 909 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43 | -79 | 410 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1056 | -2937 | -2564 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1092 | -861 | -963 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2215 | 5308 | 220 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3307 | 4447 | -743 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | 39 | 52 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 673 | -1517 | -499 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3916 | 3243 | 4760 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3243 | 4760 | 5259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5034 | -3067 | 2756 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3899 | -5701 | 38 |
Eredménykimutatás sor
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 46277 | 50936 | 49416 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30068 | 38842 | 32263 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16209 | 12094 | 17153 | |||||||||||||||||||
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 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14417 | 14709 | 14823 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44485 | 53551 | 47086 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 12 | 15 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1889 | 1509 | 1097 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1785 | -2618 | 2325 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1552 | -3127 | 2091 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 222 | 325 | 127 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1332 | -3449 | 1965 |
Gyakran ismételt kérdés
Mi a Sanix Incorporated (4651.T) az összes eszköz?
Sanix Incorporated (4651.T) az összes eszköz 33586000000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.374.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 74.094.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.054.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.067.
Mi a Sanix Incorporated (4651.T) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 1332000000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 12377000000.000.
Mi a működési költségek száma?
A működési költségek 14417000000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.