Sec Carbon, Limited
Simbolis: 5304.T
JPX
2742
JPYRinkos kaina šiandien
6.5468
P/E santykis
-0.0121
PEG koeficientas
55.73B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Sec Carbon, Limited (5304-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19367 | 22438 | 16625 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11590 | 6890 | 6907 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 16680 | 14501 | 15606 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 323 | 266 | 979 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47960 | 44095 | 40117 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10550 | 9245 | 9948 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13981 | 9222 | 8607 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 213 | 205 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24592 | 18512 | 18604 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3643 | 2315 | 1127 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6 | 9 | 13 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1802 | 478 | 146 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 8 | 17 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 750 | 821 | 858 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1254 | 1094 | 1250 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3116 | 2365 | 2427 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10145 | 6548 | 5247 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 55848 | 51462 | 49238 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5913 | 5913 | 5913 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 45377 | 40990 | 38764 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6551 | 4589 | 4228 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51290 | -46903 | -44677 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 62399 | 56051 | 53466 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10 | 9 | 9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 62409 | 56060 | 53475 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 13789 | 9010 | 8403 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -19360 | -22421 | -16595 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7575 | 3728 | 3509 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
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 | -5605 | 2084 | 1941 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4700 | 17 | 1684 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2179 | 1105 | 3158 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1328 | 1187 | -2890 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -54 | -225 | -11 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -750 | 602 | -3556 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -35 | -9 | -11 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2215 | -268 | -297 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 250 | 240 | 387 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -46 | -102 | -109 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4349 | -954 | -1943 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -13 | -16 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 16 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1015 | -812 | -1015 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -1 | -16 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1027 | -826 | -1032 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -61 | -32 | -15 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3101 | 5803 | 375 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19087 | 22188 | 16385 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22188 | 16385 | 16010 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2337 | 7615 | 3367 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34 | 6800 | 1454 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30401 | 22919 | 21299 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20167 | 16505 | 15679 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10234 | 6414 | 5620 | ||||||||||||||||
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 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744 | 3192 | 2539 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23911 | 19697 | 18218 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 6490 | 3222 | 3081 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7575 | 3728 | 3509 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2171 | 688 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5402 | 3039 | 2496 |
Dažnai užduodami klausimai
Kas yra Sec Carbon, Limited (5304.T) bendras turtas?
Sec Carbon, Limited (5304.T) bendras turtas yra 72554000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.396.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 125.868.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.215.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.279.
Kas yra Sec Carbon, Limited (5304.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5402000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3744000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.