Satoh & Co., Ltd.
シンボルマーク: 9996.T
JPX
1830
JPY今日の市場価格
12.9092
PER（株価収益率
1.1962
PEGレシオ
15.26B
MRK キャップ
- 0.02%
DIV利回り
Satoh & Co., Ltd. (9996-T) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 50891.68 | 13083.5 | 11226.9 | 12380.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 36100 | 8900 | 9600 | 10600 | |||||||||||||||||
balance-sheet.row.net-receivables | 21983.27 | 5576.8 | 5228.4 | 4448.4 | |||||||||||||||||
balance-sheet.row.inventory | 10868.94 | 2605.8 | 2657.5 | 2206.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1354.36 | 130.5 | 53.3 | 34 | |||||||||||||||||
balance-sheet.row.total-current-assets | 85098.25 | 21396.7 | 19166.2 | 19069 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 24941.25 | 6244 | 6200.4 | 5796.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 171.1 | 216.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 732.56 | 177.7 | 171.1 | 216.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2043.47 | 8148.4 | -2854.1 | -5373 | |||||||||||||||||
balance-sheet.row.tax-assets | 27315.69 | 115.7 | 126.1 | 127.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5962.81 | 992.5 | 10536.6 | 11475.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 60995.79 | 15678.2 | 14180 | 12244 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 146094.05 | 37074.8 | 33346.2 | 31313 | |||||||||||||||||
balance-sheet.row.account-payables | 33673.13 | 8235.9 | 6195.9 | 5157.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2732.45 | 683.4 | 683.4 | 683.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 1079.6 | 388 | 367.2 | 181.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1.9 | 2.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -109.8 | -111.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 6143.07 | 2036.8 | 323.1 | 316.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1630.87 | 416.9 | 377.6 | 353.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 108.31 | 1.4 | 2.3 | 2.7 | |||||||||||||||||
balance-sheet.row.total-liab | 46450.94 | 11761 | 9021.3 | 7685.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5623.2 | 1405.8 | 1405.8 | 1405.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 91935.83 | 23353.9 | 22426.6 | 21708.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 313.75 | 111.6 | 50 | 70.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1770.32 | 442.5 | 442.6 | 442.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 99643.1 | 25313.8 | 24325 | 23627.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 146094.05 | 37074.8 | 33346.2 | 31313 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 99643.1 | 25313.8 | 24325 | 23627.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 146094.05 | - | - | - | |||||||||||||||||
Total Investments | 38143.47 | 17048.4 | 6745.9 | 5227 | |||||||||||||||||
balance-sheet.row.total-debt | 2733.86 | 684.9 | 685.3 | 685.7 | |||||||||||||||||
balance-sheet.row.net-debt | -12057.81 | -3498.7 | -941.7 | -1094.4 |
キャッシュフロー計算書
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 | 1119.8 | 1346.8 | 891.1 | 1105.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 359.47 | 327.9 | 328.1 | 338.9 | ||||||||||||||||
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 | -39.4 | -192.9 | 61.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -682.9 | -15.9 | -67.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -450.8 | -173 | 409.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1038.3 | 45.9 | -300.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 56 | -49.9 | 20.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -760.33 | -302.8 | -216.6 | -441.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 718.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51.4 | -64.7 | 33.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2501.2 | -501.2 | -3.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1000.2 | 1019.5 | 1551.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 80.2 | 71.9 | 128.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2234.8 | -99.5 | 1285.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.8 | -0.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 810.9 | 1.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -810.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -250.2 | -268.2 | -268.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -810.9 | -1.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.8 | -1079.1 | -269.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 462.89 | -1153.1 | -368.8 | 2080.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20835.08 | 10226.9 | 11380.1 | 11748.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20372.19 | 11380.1 | 11748.9 | 9668.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 718.94 | 1332.5 | 809.7 | 1064 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 718.94 | 569.9 | 184.8 | 639.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 47606.36 | 47606.4 | 43667.3 | 38851.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 37061.01 | 37407.2 | 33930.6 | 30088.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 10545.35 | 10199.2 | 9736.7 | 8763 | |||||||||||||||||
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 | 69.13 | 0 | -6.4 | 44.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 9017.83 | 8671.6 | 8496 | 7906.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 46078.84 | 46078.8 | 42426.5 | 37995.1 | |||||||||||||||||
income-statement-row.row.interest-income | 106.63 | 106.6 | 82.2 | 72.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.84 | 1.8 | 2 | 2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 228.03 | 228 | 106 | 34.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 69.13 | 0 | -6.4 | 44.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 228.03 | 228 | 106 | 34.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.84 | 1.8 | 2 | 2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 281.05 | 378.5 | 327.9 | 328.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1808.57 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1527.51 | 1527.5 | 1240.7 | 856.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1755.55 | 1755.5 | 1346.8 | 891.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 527.99 | 528 | 378.5 | 263.1 | |||||||||||||||||
income-statement-row.row.net-income | 1227.56 | 1227.6 | 968.3 | 628 |
よくある質問
Satoh & Co., Ltd.9996.T 総資産とは何ですか？
Satoh & Co., Ltd. (9996.T) 総資産は 37074843000.000.
企業の年間売上高とは？
年間収益は 24469816000.000である.
企業の利益率は？
利益率は 0.222 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 86.199.
企業の純利益率は？
純利益率は 0.026 である.
企業の総収入は？
総収入は 0.032 である.
Satoh & Co., Ltd. (9996.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 1227555000.000.
負債総額は？
負債合計は 684863000.000 である.
営業費用はいくらですか？
営業費用は 8671641000.000 である.
会社の現金はいくらですか？
企業の現金は 4183538999.000 である.