Sun Corporation
Simbolis: 6736.T
JPX
3690
JPYRinkos kaina šiandien
-22.0727
P/E santykis
-0.1485
PEG koeficientas
81.97B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Sun Corporation (6736-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 | 3183.8 | 32782.7 | 32534.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 45 | 1103 | 11421 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17342.2 | 35510.5 | 8731.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2715.4 | 2140 | 1126 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 594.3 | 2032 | 1256.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23835.6 | 72465.1 | 43648.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.7 | 3468.2 | 3237.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 540.2 | 2753.2 | 862.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235.2 | 1444.2 | 798.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 775.4 | 4197.5 | 1661.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15518 | 831 | 474 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 1126 | 763.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.4 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17922.7 | 9623 | 6136.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2411.1 | 2360.3 | 1528.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 205.2 | 3543.8 | 6197.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 8517.9 | 713.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.1 | 249.2 | 252.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.4 | 14439.8 | 44.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88.7 | 249.3 | 314 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2719.7 | 16086.6 | 1079.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 4.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6744.5 | 55047.9 | 28964.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2089.7 | 2086.2 | 2062.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30773.5 | 5978 | 3956.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1639.5 | 3175 | 1632.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 511.2 | 15801.1 | 8792 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35013.8 | 27040.3 | 16443.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 4377.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 35013.8 | 27040.3 | 20820.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15115 | 1933 | 474 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 454.3 | 3793.1 | 6450.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2684.4 | -27886.6 | -26083.6 |
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 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23958.8 | -8908 | -79.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1378.7 | 685 | 775.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7396 | 1883.8 | 3887.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3623 | -304 | -2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1730.9 | -957.9 | 110.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 412.2 | 766.7 | -206 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2454.3 | 2379 | 6454.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 963.3 | -848.8 | -186 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -680.9 | -2279.2 | -1616.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29245.5 | -1195.9 | -44.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3387.6 | 44 | 14 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2455.5 | 8590.5 | 1418.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25131.3 | 4020.9 | -910.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.7 | -51.8 | -55.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.4 | 35.5 | 1713.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2743 | -0.1 | -10 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -478.8 | -717.9 | -1911.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28810.3 | -2302.4 | 3861.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25574.2 | -3036.6 | 3598.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 903.9 | 1708 | -359.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24504.3 | 6325.2 | 8439.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2934.1 | 27438.4 | 21113.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27438.4 | 21113.3 | 12674.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13518.6 | 3632.9 | 6110.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14566.7 | 2494.5 | 5428 |
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 | 37449.1 | 37205.4 | 26662.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11911.8 | 10868.3 | 7837.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25537.3 | 26337.1 | 18825.1 | ||||||||||||||||
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 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27248.4 | 24976.7 | 18137.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39160.2 | 35845 | 25975.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 439.2 | 125.1 | 285.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1711.1 | 1360.4 | 687.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 460 | 2230.6 | 706.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6878.4 | 2818.8 | 47.4 |
Dažnai užduodami klausimai
Kas yra Sun Corporation (6736.T) bendras turtas?
Sun Corporation (6736.T) bendras turtas yra 41758288000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.300.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 24.414.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.343.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.039.
Kas yra Sun Corporation (6736.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6878387000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 454284000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 27248380000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.