Sumitomo Forestry Co., Ltd.
Simbolis: SMFRF
PNK
36.335
USDRinkos kaina šiandien
15.9601
P/E santykis
0.0005
PEG koeficientas
7.44B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sumitomo Forestry Co., Ltd. (SMFRF) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131929 | 143260 | 89054 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3177 | 3303 | 3204 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 255460 | 279744 | 246640 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 594573 | 432656 | 317455 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90801 | 36252 | 24813 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1072763 | 891912 | 677962 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198802 | 184183 | 185948 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5911 | 4559 | 6556 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16965 | 16112 | 15070 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22876 | 20671 | 21626 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 200395 | 178133 | 172058 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7736 | 7773 | 6835 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35026 | 31554 | 26723 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464835 | 422314 | 413190 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 209106 | 232230 | 191831 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 58113 | 25861 | 61111 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5137 | 6248 | 1937 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 290210 | 276903 | 241822 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 15713 | 19258 | 20355 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 226891 | 162912 | 127351 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 360934 | 353134 | 311402 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14383 | 9263 | 9517 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 855044 | 774137 | 691695 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 50074 | 50064 | 32803 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 447216 | 359641 | 283416 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130316 | 86023 | 51363 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 627606 | 495728 | 367582 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54948 | 44361 | 31875 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 203572 | 181436 | 175262 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 348323 | 302764 | 302933 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 219571 | 162807 | 217083 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
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 | -107231 | -45911 | -16126 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -102094 | -67205 | -7415 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5137 | 21294 | -8711 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46530 | -15046 | -13799 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5485 | -1415 | -1158 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31459 | -19660 | -23083 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22265 | 4054 | 5609 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5707 | -2619 | 1756 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52385 | -40254 | -38874 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45344 | -54308 | -22682 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34304 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 27581 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -21096 | -10950 | -7297 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33442 | 23925 | 31121 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32998 | -7029 | 1142 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7444 | 3521 | -528 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22662 | 47815 | 7463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147373 | 170035 | 112565 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 170035 | 122220 | 105102 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55276 | 91576 | 45724 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18611 | 67298 | 20570 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1669707 | 1385930 | 1104094 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1276737 | 1063936 | 861405 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 392970 | 321994 | 242689 | ||||||||||||||||||
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 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 234717 | 208344 | 191312 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1511454 | 1272280 | 1052717 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 808 | 393 | 451 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 158253 | 113651 | 51377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53230 | 29416 | 16253 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 108672 | 87175 | 27853 |
Dažnai užduodami klausimai
Kas yra Sumitomo Forestry Co., Ltd. (SMFRF) bendras turtas?
Sumitomo Forestry Co., Ltd. (SMFRF) bendras turtas yra 1537598000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.227.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.055.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.088.
Kas yra Sumitomo Forestry Co., Ltd. (SMFRF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 108672000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 348323000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 234717000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.