Sec Carbon, Limited
Simbols: 5304.T
JPX
2742
JPYTirgus cena šodien
6.5468
P/E koeficients
-0.0121
PEG koeficients
55.73B
MRK Cap
- 0.04%
DIV ienesīgums
Sec Carbon, Limited (5304-T) Finanšu pārskati
Bilance
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 | 19367 | 22438 | 16625 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11590 | 6890 | 6907 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 16680 | 14501 | 15606 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 323 | 266 | 979 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47960 | 44095 | 40117 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10550 | 9245 | 9948 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13981 | 9222 | 8607 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 213 | 205 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24592 | 18512 | 18604 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3643 | 2315 | 1127 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6 | 9 | 13 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1802 | 478 | 146 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 8 | 17 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 750 | 821 | 858 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1254 | 1094 | 1250 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3116 | 2365 | 2427 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10145 | 6548 | 5247 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 55848 | 51462 | 49238 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5913 | 5913 | 5913 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 45377 | 40990 | 38764 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6551 | 4589 | 4228 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51290 | -46903 | -44677 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 62399 | 56051 | 53466 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10 | 9 | 9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 62409 | 56060 | 53475 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 13789 | 9010 | 8403 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -19360 | -22421 | -16595 |
Naudas plūsmas pārskats
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 | 7575 | 3728 | 3509 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
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 | -5605 | 2084 | 1941 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4700 | 17 | 1684 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2179 | 1105 | 3158 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1328 | 1187 | -2890 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -54 | -225 | -11 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -750 | 602 | -3556 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -35 | -9 | -11 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2215 | -268 | -297 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 250 | 240 | 387 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -46 | -102 | -109 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4349 | -954 | -1943 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -13 | -16 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 16 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1015 | -812 | -1015 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -1 | -16 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1027 | -826 | -1032 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -61 | -32 | -15 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3101 | 5803 | 375 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19087 | 22188 | 16385 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22188 | 16385 | 16010 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2337 | 7615 | 3367 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34 | 6800 | 1454 |
Peļņas vai zaudējumu aprēķina rinda
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 | 30401 | 22919 | 21299 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20167 | 16505 | 15679 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10234 | 6414 | 5620 | ||||||||||||||||
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 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744 | 3192 | 2539 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23911 | 19697 | 18218 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 6490 | 3222 | 3081 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7575 | 3728 | 3509 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2171 | 688 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5402 | 3039 | 2496 |
Biežāk uzdotie jautājumi
Kas ir Sec Carbon, Limited (5304.T) kopējie aktīvi?
Sec Carbon, Limited (5304.T) kopējie aktīvi ir 72554000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.396.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 125.868.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.215.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.279.
Kāda ir Sec Carbon, Limited (5304.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5402000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3744000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.