Soliton Systems K.K.
Simbolis: 3040.T
JPX
1285
JPYRinkos kaina šiandien
12.3086
P/E santykis
0.0000
PEG koeficientas
23.81B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Soliton Systems K.K. (3040-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13394 | 10224 | 8499 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 65 | 25 | 49 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3794 | 3998 | 3696 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 864 | 791 | 706 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1900 | 1354 | 879 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19952 | 16367 | 13780 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 684 | 1162 | 1171 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 69 | 55 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 351 | 296 | 822 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 958 | 908 | 898 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2673 | 2892 | 3522 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 22625 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 883 | 934 | 820 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 90 | 150 | 132 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 930 | 5 | 340 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43 | 7 | 25 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -1 | -12 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2548 | 1358 | 539 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91 | 71 | 142 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43 | 24 | 49 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11493 | 9647 | 8829 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 39 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1326 | 1326 | 1326 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9844 | 8241 | 7032 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -136 | -39 | 45 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82 | 31 | 57 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11116 | 9598 | 8460 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22624 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11131 | 9614 | 8476 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 97 | 94 | 104 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 133 | 157 | 157 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -13261 | -10042 | -8293 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1936 | 2316 | 2523 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 315 | 453 | 461 | ||||||||||||||||
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 | 582 | 456 | 119 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -58 | -364 | -75 | ||||||||||||||||
cash-flows.row.inventory | 0 | -78 | -85 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 109 | -53 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 774 | 796 | 246 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 810 | -927 | -1023 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 461 | -4 | 27 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -21 | -188 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 4 | -27 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 19 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57 | -305 | -464 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63 | -25 | -100 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -114 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333 | -277 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 50 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -397 | -252 | -481 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | 8 | 9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3195 | 1749 | 1145 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13394 | 10199 | 8450 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10199 | 8450 | 7305 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3643 | 2298 | 2080 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3140 | 1995 | 1750 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19058 | 19757 | 17389 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10497 | 12126 | 9565 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8561 | 7631 | 7824 | ||||||||||||||||
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 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5952 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16449 | 17719 | 15020 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 315 | 640 | 568 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2609 | 2036 | 2367 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2808 | 2316 | 2523 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 874 | 731 | 651 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1936 | 1587 | 1872 |
Dažnai užduodami klausimai
Kas yra Soliton Systems K.K. (3040.T) bendras turtas?
Soliton Systems K.K. (3040.T) bendras turtas yra 22625000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.449.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 33.999.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.102.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.137.
Kas yra Soliton Systems K.K. (3040.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1936000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 133000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5952000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.