SML Isuzu Limited
シンボルマーク: SMLISUZU.BO
BSE
2083
INR今日の市場価格
36.3824
PER（株価収益率
1.4403
PEGレシオ
30.14B
MRK キャップ
- 0.00%
DIV利回り
SML Isuzu Limited (SMLISUZU-BO) 財務諸表
貸借対照表
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 | 251.96 | 48.7 | 120.5 | 314.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 306.85 | 13.7 | 13.8 | 126.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1536.12 | 766.4 | 817.1 | 415.1 | |||||||||||||||||||
balance-sheet.row.inventory | 8405.23 | 4218.9 | 2959.9 | 2600.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 561.1 | 336.6 | 247.3 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 10765.44 | 5381.6 | 4204.9 | 3636.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5659.6 | 2854 | 3053.6 | 3304.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1644.79 | 849 | 611.1 | 633.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1644.79 | 849 | 611.1 | 633.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 91.67 | 37.9 | 13.4 | 51.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 349.98 | 175 | 150.6 | 150.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 54.96 | 68.2 | 124.8 | 185.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7801 | 3984 | 3953.4 | 4325.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 18566.44 | 9365.6 | 8158.3 | 7962.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 6056.75 | 2916.1 | 2447.5 | 1829.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 4688.4 | 2439.3 | 2831.4 | 2075.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 3 | 1.5 | 3.5 | 7.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 507.43 | 205.8 | 146.2 | 538.2 | |||||||||||||||||||
Deferred Revenue Non Current | 16.6 | 16.6 | 10 | 8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 358.66 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1278.91 | 962.9 | 391.6 | 375.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1621.45 | 736.6 | 609.5 | 990.8 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 123.83 | 64 | 72 | 88.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 14488.37 | 7586.2 | 6543.4 | 5406.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 289.59 | 144.8 | 144.8 | 144.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -130.86 | -130.9 | -301 | 647.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5112.98 | 890.1 | 890.1 | 890.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2884.46 | 875.5 | 881 | 873.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8156.17 | 1779.5 | 1614.8 | 2555.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22644.54 | 9365.6 | 8158.3 | 7962.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 8156.17 | 1779.5 | 1614.8 | 2555.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22644.54 | - | - | - | |||||||||||||||||||
Total Investments | 309.96 | 28.3 | 10.7 | 2.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 5195.83 | 2645.1 | 2977.7 | 2613.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 5250.72 | 2610.2 | 2870.9 | 2425.6 |
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 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 823.55 | 172.8 | -1002.7 | -1333.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 458.5 | 424.3 | 435.3 | 461.7 | |||||||||||||||||||
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 | 31.3 | 127.7 | 202.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 43 | -377.9 | 9.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1250.4 | -353.4 | 78.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 470 | 623.1 | 167.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 768.7 | 235.9 | -52.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -823.55 | 272.3 | 253.6 | 202.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 823.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -413.1 | -190.2 | -194.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 1.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18 | 16.1 | -108.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 104.2 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.8 | -0.2 | 19.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -420.9 | -69.6 | -282.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -481.7 | -438.7 | -420 | |||||||||||||||||||
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 | -2.1 | -1.1 | -2.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -67.8 | 614.1 | 1025.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -551.6 | 174.2 | 602.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 711.91 | -71.8 | -81.5 | -145.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 456.29 | 34.9 | 106.7 | 192.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -255.63 | 106.7 | 188.3 | 338.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 823.5 | 900.6 | -186.1 | -466.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -413.1 | -190.2 | -194.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 823.5 | 487.6 | -376.4 | -661.4 |
損益計算書の行
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 | 20852.66 | 18073.1 | 9122.8 | 5801.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16505.77 | 14661.2 | 7612 | 4733.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 4346.89 | 3411.9 | 1510.7 | 1068.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 219.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -359.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 651 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 27.25 | 8.1 | 4.6 | 22.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 3293.35 | 3017.3 | 2350 | 2211.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19799.12 | 17678.5 | 9962 | 6945.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.3 | 42.1 | 20.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 251.36 | 211.7 | 210.2 | 223 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 651 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -239.9 | -188.6 | -152 | -176 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 27.25 | 8.1 | 4.6 | 22.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -239.9 | -188.6 | -152 | -176 | |||||||||||||||||||
income-statement-row.row.interest-expense | 251.36 | 211.7 | 210.2 | 223 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 458.52 | 424.3 | 435.3 | 461.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1521.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 1051.1 | 354.5 | -892.8 | -1178.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 811.16 | 172.8 | -1002.7 | -1333.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -12.4 | -25.6 | -5.1 | 1.2 | |||||||||||||||||||
income-statement-row.row.net-income | 823.55 | 198.4 | -997.6 | -1334.9 |
よくある質問
SML Isuzu LimitedSMLISUZU.BO 総資産とは何ですか？
SML Isuzu Limited (SMLISUZU.BO) 総資産は 9365639000.000.
企業の年間売上高とは？
年間収益は 8847200000.000である.
企業の利益率は？
利益率は 0.208 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 56.904.
企業の純利益率は？
純利益率は 0.039 である.
企業の総収入は？
総収入は 0.050 である.
SML Isuzu Limited (SMLISUZU.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 198352000.000.
負債総額は？
負債合計は 2645131000.000 である.
営業費用はいくらですか？
営業費用は 3017348000.000 である.
会社の現金はいくらですか？
企業の現金は -66900001.000 である.