Satoh & Co., Ltd.
Simbols: 9996.T
JPX
1875
JPYTirgus cena šodien
13.9503
P/E koeficients
0.3777
PEG koeficients
15.64B
MRK Cap
- 0.02%
DIV ienesīgums
Satoh & Co., Ltd. (9996-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 | 11226.9 | 12380.1 | 11748.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9600 | 10600 | 9300 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5228.4 | 4448.4 | 4993.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2657.5 | 2206.4 | 2034 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.3 | 34 | 11.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19166.2 | 19069 | 18787.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6200.4 | 5796.8 | 5577.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 171.1 | 216.7 | 173.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 171.1 | 216.7 | 173.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2854.1 | -5373 | -2580.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126.1 | 127.9 | 96 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10536.6 | 11475.7 | 10173.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14180 | 12244 | 13440 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33346.2 | 31313 | 32227.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6195.9 | 5157.6 | 5944.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.4 | 683.4 | 683.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 367.2 | 181.6 | 210.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 2.3 | 1.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -109.8 | -111.9 | -106.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 323.1 | 316.2 | 68 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 377.6 | 353.7 | 345 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.7 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9021.3 | 7685.2 | 8145.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1405.8 | 1405.8 | 1405.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22426.6 | 21708.5 | 21348.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50 | 70.8 | 74.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442.6 | 442.7 | 1252.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24325 | 23627.9 | 24081.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33346.2 | 31313 | 32227.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24325 | 23627.9 | 24081.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6745.9 | 5227 | 6719.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 685.3 | 685.7 | 685 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -941.7 | -1094.4 | -1763.9 |
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 | 1346.8 | 891.1 | 1105.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 327.9 | 328.1 | 338.9 | ||||||||||||||||
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 | -39.4 | -192.9 | 61.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -682.9 | -15.9 | -67.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -450.8 | -173 | 409.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1038.3 | 45.9 | -300.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 56 | -49.9 | 20.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -302.8 | -216.6 | -441.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51.4 | -64.7 | 33.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2501.2 | -501.2 | -3.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1000.2 | 1019.5 | 1551.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 80.2 | 71.9 | 128.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2234.8 | -99.5 | 1285.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.8 | -0.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 810.9 | 1.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -810.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -250.2 | -268.2 | -268.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -810.9 | -1.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.8 | -1079.1 | -269.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1153.1 | -368.8 | 2080.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10226.9 | 11380.1 | 11748.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11380.1 | 11748.9 | 9668.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1332.5 | 809.7 | 1064 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 569.9 | 184.8 | 639.7 |
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 | 43667.3 | 38851.6 | 43609 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33930.6 | 30088.6 | 35015.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9736.7 | 8763 | 8593.1 | ||||||||||||||||
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 | -6.4 | 44.8 | 116.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8496 | 7906.4 | 7749.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42426.5 | 37995.1 | 42765.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 82.2 | 72.6 | 86.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2 | 2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 106 | 34.6 | 261.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.4 | 44.8 | 116.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 106 | 34.6 | 261.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2 | 2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 327.9 | 328.1 | 338.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1240.7 | 856.5 | 843.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1346.8 | 891.1 | 1105.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 378.5 | 263.1 | 529.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 968.3 | 628 | 575.8 |
Biežāk uzdotie jautājumi
Kas ir Satoh & Co., Ltd. (9996.T) kopējie aktīvi?
Satoh & Co., Ltd. (9996.T) kopējie aktīvi ir 33346241000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.221.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 86.199.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.024.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.030.
Kāda ir Satoh & Co., Ltd. (9996.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 968258000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 685298000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 8495954000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.