Showa Sangyo Co., Ltd.
Simbolis: 2004.T
JPX
3495
JPYRinkos kaina šiandien
8.2958
P/E santykis
1.8447
PEG koeficientas
116.88B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Showa Sangyo Co., Ltd. (2004-T) Finansinės ataskaitos
Balansas
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 | 6225 | 9174 | 11164 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3374 | -3000 | -3045 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 55304 | 49499 | 41504 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 58746 | 46726 | 35906 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3209 | 3852 | 2778 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 123484 | 109251 | 91352 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83010 | 84915 | 84872 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120 | 1265 | 1409 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3359 | 3348 | 3795 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4479 | 4613 | 5204 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36532 | 32504 | 31850 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -2841 | -2820 | -3014 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3103 | 2840 | 3043 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124283 | 122052 | 121955 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32427 | 33536 | 26549 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41464 | 29768 | 22504 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2129 | 687 | 1881 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20199 | 23354 | 23268 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 9686 | 9749 | 9559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5308 | 6080 | 3983 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36925 | 39539 | 38924 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1062 | 1111 | 1254 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 131409 | 122218 | 110229 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 103763 | 97859 | 92664 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14293 | 14293 | 12778 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 82751 | 76980 | 75109 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9233 | 7837 | 6951 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -97044 | -91273 | -87887 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 112996 | 105696 | 99615 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3365 | 3392 | 3465 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116361 | 109088 | 103080 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 33158 | 29504 | 28805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61663 | 53122 | 45772 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55438 | 43948 | 34608 |
Pinigų srautų ataskaita
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 | 10908 | 5832 | 11422 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
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 | -19041 | -11767 | -1946 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5805 | -7995 | 1097 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -12013 | -10818 | -4086 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1109 | 6987 | 1637 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -114 | 59 | -594 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4703 | -2721 | -4523 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5197 | -339 | -16996 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1262 | -57 | -205 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 18 | 386 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 9 | 1201 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6155 | -11729 | -26376 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -803 | -1466 | -1640 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9044 | 13204 | 17509 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -16 | -7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2006 | -2135 | -2047 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | -1182 | -15 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6136 | 8405 | 13800 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 82 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2949 | -1990 | 1275 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6221 | 9170 | 11160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9170 | 11160 | 9885 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2930 | 1334 | 13769 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13046 | -10026 | 3007 |
Pajamų ataskaitos eilutė
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 | 335053 | 287635 | 255997 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 289511 | 241431 | 209359 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45542 | 46204 | 46638 | |||||||||||||||||||
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 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41357 | 40639 | 39044 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 330868 | 282070 | 248403 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 2 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4184 | 5564 | 7594 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3026 | 1785 | 1248 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7776 | 4006 | 10115 |
Dažnai užduodami klausimai
Kas yra Showa Sangyo Co., Ltd. (2004.T) bendras turtas?
Showa Sangyo Co., Ltd. (2004.T) bendras turtas yra 247770000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.156.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 600.249.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.041.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.031.
Kas yra Showa Sangyo Co., Ltd. (2004.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7776000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 61663000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 41357000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.