Soliton Systems K.K.
Simbols: 3040.T
JPX
1285
JPYTirgus cena šodien
12.3086
P/E koeficients
0.0000
PEG koeficients
23.81B
MRK Cap
- 0.02%
DIV ienesīgums
Soliton Systems K.K. (3040-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13394 | 10224 | 8499 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 65 | 25 | 49 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3794 | 3998 | 3696 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 864 | 791 | 706 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1900 | 1354 | 879 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19952 | 16367 | 13780 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 684 | 1162 | 1171 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 69 | 55 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 351 | 296 | 822 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 958 | 908 | 898 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2673 | 2892 | 3522 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 22625 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 883 | 934 | 820 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 90 | 150 | 132 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 930 | 5 | 340 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43 | 7 | 25 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -1 | -12 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2548 | 1358 | 539 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91 | 71 | 142 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43 | 24 | 49 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11493 | 9647 | 8829 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 39 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1326 | 1326 | 1326 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9844 | 8241 | 7032 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -136 | -39 | 45 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82 | 31 | 57 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11116 | 9598 | 8460 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22624 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11131 | 9614 | 8476 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 97 | 94 | 104 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 133 | 157 | 157 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -13261 | -10042 | -8293 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1936 | 2316 | 2523 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 315 | 453 | 461 | ||||||||||||||||
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 | 582 | 456 | 119 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -58 | -364 | -75 | ||||||||||||||||
cash-flows.row.inventory | 0 | -78 | -85 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 109 | -53 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 774 | 796 | 246 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 810 | -927 | -1023 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 461 | -4 | 27 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -21 | -188 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 4 | -27 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 19 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57 | -305 | -464 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63 | -25 | -100 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -114 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333 | -277 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 50 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -397 | -252 | -481 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | 8 | 9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3195 | 1749 | 1145 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13394 | 10199 | 8450 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10199 | 8450 | 7305 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3643 | 2298 | 2080 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3140 | 1995 | 1750 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19058 | 19757 | 17389 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10497 | 12126 | 9565 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8561 | 7631 | 7824 | ||||||||||||||||
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 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5952 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16449 | 17719 | 15020 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 315 | 640 | 568 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2609 | 2036 | 2367 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2808 | 2316 | 2523 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 874 | 731 | 651 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1936 | 1587 | 1872 |
Biežāk uzdotie jautājumi
Kas ir Soliton Systems K.K. (3040.T) kopējie aktīvi?
Soliton Systems K.K. (3040.T) kopējie aktīvi ir 22625000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.449.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 33.999.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.102.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.137.
Kāda ir Soliton Systems K.K. (3040.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1936000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 133000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5952000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.