Shibaura Electronics Co.,Ltd.
Simbolis: 6957.T
JPX
5900
JPYRinkos kaina šiandien
12.0659
P/E santykis
0.1889
PEG koeficientas
45.03B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Shibaura Electronics Co.,Ltd. (6957-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 | 11776 | 12797 | 11896.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -831 | -873.1 | -748.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7618 | 7358.9 | 7030.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8805 | 8654.3 | 6566.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2087 | 1666.4 | 1163.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30286 | 30476.6 | 26657 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9035 | 8424.7 | 9027.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 156 | 198 | 249 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156 | 198.2 | 249.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1216 | 1194 | 1104 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 235 | 306.4 | 227.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10641 | 10123.1 | 10608 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3288 | 4577.4 | 4062 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099 | 1361.5 | 1483.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1096 | 1381.1 | 845.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 897 | 1987.9 | 3219.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 229 | 231.5 | 240.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1667 | 1529 | 1253 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1308 | 2387.3 | 3607.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9149 | 11888.8 | 11797.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29484 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2144 | 2144.6 | 2144.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26091 | 23427.1 | 20356 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2254 | 1316.4 | 945 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28235 | 1783.6 | 1987 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31738 | 28671.7 | 25432.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43 | 39.3 | 34.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 31781 | 28711 | 25467.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 385 | 320.9 | 355.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1996 | 3349.4 | 4702.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9780 | -9447.6 | -7193.8 |
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 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
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 | -1617 | -2277 | -280.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -345 | -261 | -137 | ||||||||||||||||
cash-flows.row.inventory | 0 | 161 | -1995.2 | -64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1637 | 330.7 | 143.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -351.5 | -221.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2143 | -1111 | -608.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | -10.6 | -147.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -379 | -388.5 | -435.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 406 | 367 | 419.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | -69.2 | 241.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1618 | -796.2 | -552 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1347 | -1482.8 | -1236.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 38.8 | 13.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -535 | -242.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1164 | -582.6 | -582.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6 | 129.2 | 3120.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3052 | -2139.6 | 1315.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 248 | 186.3 | -5.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1013 | 771.9 | 4727.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11298 | 12311.1 | 11539.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12311 | 11539.2 | 6812.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3409 | 3521.3 | 3969.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1693 | 2826.4 | 3338.8 |
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 | 33193 | 30612 | 25175.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24010 | 21604.6 | 18944.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9183 | 9007.4 | 6231 | ||||||||||||||||
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 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3717 | 3434.7 | 3094.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27727 | 25039.3 | 22038.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 5.2 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5460 | 5572.7 | 3136.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1803 | 1687.5 | 936.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3830 | 3654 | 2233.8 |
Dažnai užduodami klausimai
Kas yra Shibaura Electronics Co.,Ltd. (6957.T) bendras turtas?
Shibaura Electronics Co.,Ltd. (6957.T) bendras turtas yra 40930000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.283.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 409.869.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.116.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.162.
Kas yra Shibaura Electronics Co.,Ltd. (6957.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3830000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1996000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3717000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.