SMK Corporation
Simbolis: 6798.T
JPX
2425
JPYRinkos kaina šiandien
-11.1289
P/E santykis
-0.1902
PEG koeficientas
15.81B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
SMK Corporation (6798-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 | 8969 | 8555 | 8799 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3220 | -2891 | -2636 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11569 | 11339 | 11242 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10071 | 9544 | 6546 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2642 | 2292 | 2316 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33251 | 31730 | 28903 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15567 | 16190 | 15403 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7261 | 6530 | 5749 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 126 | 92 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | 98 | 89 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23110 | 23060 | 21426 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4878 | 5404 | 5029 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6925 | 5473 | 6122 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347 | 303 | 330 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5891 | 7134 | 5180 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 184 | 239 | 222 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1647 | 1650 | 1498 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7899 | 8973 | 7083 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1462 | 1327 | 7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24092 | 24151 | 22581 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 32252 | 31104 | 28899 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7996 | 7996 | 7996 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14730 | 15925 | 13241 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21 | -461 | -1148 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22726 | -23921 | -21237 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4041 | 3639 | 3113 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 12816 | 12607 | 11302 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3847 | 4052 | 2503 |
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 | 1906 | 3254 | 2271 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
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 | -1243 | -3034 | 170 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 564 | 1142 | 367 | ||||||||||||||||
cash-flows.row.inventory | 0 | -160 | -2351 | 103 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180 | -1084 | -838 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -467 | -741 | 538 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -483 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 28 | 48 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55 | -94 | -138 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38 | 66 | 98 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17 | 380 | 27 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944 | -1631 | -2325 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2826 | -1667 | -3055 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2404 | 1499 | -550 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -479 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -438 | -323 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -39 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -862 | -971 | -3904 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -375 | -66 | -94 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 410 | -237 | -1695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8915 | 8505 | 8742 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8505 | 8742 | 10437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3591 | 2433 | 4653 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1627 | 422 | 2293 |
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 | 54842 | 48243 | 48560 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45231 | 40169 | 40119 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9611 | 8074 | 8441 | ||||||||||||||||
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 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8483 | 7369 | 7370 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 53714 | 47538 | 47489 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 44 | 31 | 21 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1128 | 703 | 1070 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1906 | 3254 | 2271 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 571 | 262 | 390 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1334 | 2992 | 1917 |
Dažnai užduodami klausimai
Kas yra SMK Corporation (6798.T) bendras turtas?
SMK Corporation (6798.T) bendras turtas yra 56365000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.163.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 796.157.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.030.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.019.
Kas yra SMK Corporation (6798.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1334000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 12816000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8483000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.