SFP Holdings Co., Ltd.
Symbool: 3198.T
JPX
1973
JPYMarktprijs vandaag
84.9952
Koers/Winst Verhouding
-1.2407
Koers/Winst Groei Verhouding
52.50B
MRK Kapitalisatie
- 0.00%
DIV Rendement
SFP Holdings Co., Ltd. (3198-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30944.26 | 9252.6 | 5777.1 | 11628.3 | ||||||||||
balance-sheet.row.short-term-investments | 82 | 38 | 26 | 28 | ||||||||||
balance-sheet.row.net-receivables | 2697.3 | 637.5 | 919.9 | 622.8 | ||||||||||
balance-sheet.row.inventory | 471.06 | 126.5 | 85.9 | 85.3 | ||||||||||
balance-sheet.row.other-current-assets | 1749.48 | 368.8 | 362.8 | 1586.8 | ||||||||||
balance-sheet.row.total-current-assets | 35862.1 | 10385.4 | 7145.7 | 13923.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 26443.82 | 6578.3 | 7497.6 | 5429.5 | ||||||||||
balance-sheet.row.goodwill | 1156.32 | 313.7 | 1094.1 | 1416.2 | ||||||||||
balance-sheet.row.intangible-assets | 43.57 | 11.5 | 13 | 15.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1199.89 | 325.2 | 1107 | 1432.1 | ||||||||||
balance-sheet.row.long-term-investments | 6274.82 | 34.8 | 23.8 | 3286.5 | ||||||||||
balance-sheet.row.tax-assets | -6075.53 | 164.5 | 203 | 278 | ||||||||||
balance-sheet.row.other-non-current-assets | 952.52 | 86.5 | 119.6 | 186.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 28795.52 | 7189.3 | 8951.1 | 10612.4 | ||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 64657.63 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.account-payables | 3133.86 | 685.4 | 124.8 | 253.1 | ||||||||||
balance-sheet.row.short-term-debt | 1552.32 | 375.5 | 354.5 | 9580.8 | ||||||||||
balance-sheet.row.tax-payables | 826.42 | 145.9 | 40.3 | 22.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 467.76 | 243.3 | 413.8 | 588.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -157.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.09 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 8402.18 | 2624.7 | 1591.5 | 498.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 4887.88 | 1348.9 | 1587.4 | 1909.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 19543.56 | 5034.5 | 3658.2 | 13791.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 41.8 | 0 | ||||||||||
balance-sheet.row.common-stock | 197.36 | 49.3 | 49.3 | 543.4 | ||||||||||
balance-sheet.row.retained-earnings | 25210.26 | 6069.5 | 6035.4 | 4289.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64.27 | 25.7 | -41.8 | 11.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 19642.18 | 6395.6 | 6353.9 | 5899.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 45114.07 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64657.63 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 45114.07 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64657.63 | - | - | - | ||||||||||
Total Investments | 3211.82 | 72.8 | 49.8 | 3286.5 | ||||||||||
balance-sheet.row.total-debt | 2020.08 | 618.8 | 768.3 | 10169.6 | ||||||||||
balance-sheet.row.net-debt | -28924.18 | -8633.8 | -5008.9 | -1458.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 629.67 | 727.6 | 1897.8 | -5695.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 719.96 | 930.5 | 1049.9 | 1393.6 | ||||||||||
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 | 1563 | 6.5 | -271.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -414.9 | 149.9 | 430 | ||||||||||
cash-flows.row.inventory | 0 | -40.7 | -0.6 | 64.3 | ||||||||||
cash-flows.row.account-payables | 0 | 560.7 | -128.3 | -737.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1457.9 | -14.5 | -28.2 | ||||||||||
cash-flows.row.other-non-cash-items | 90.29 | 1005.4 | 345 | -250.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1439.92 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | -1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -27 | -28 | -26 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 30 | 24 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 72.3 | 290.6 | 35.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.2 | 251.9 | -404.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -149.5 | -286.3 | -161.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.7 | 2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -518.4 | -0.4 | -0.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -9116.2 | 9866.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -667.9 | -9400.3 | 9706.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -5566.66 | 3463.4 | -5849.1 | 4477.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 30862.26 | 9214.6 | 5751.1 | 11600.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 36428.92 | 5751.1 | 11600.3 | 7122.3 | ||||||||||
cash-flows.row.operating-cash-flow | 1439.92 | 4226.5 | 3299.3 | -4824.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.free-cash-flow | 1439.92 | 4071 | 3259.6 | -5261 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28071.76 | 22913.3 | 10404.8 | 17428.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 8147.16 | 6712.8 | 3114.3 | 4941.1 | ||||||||||
income-statement-row.row.gross-profit | 19924.6 | 16200.5 | 7290.5 | 12487.7 | ||||||||||
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 | 9090.37 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.operating-expenses | 18356.09 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 26503.25 | 23668 | 18324.4 | 22767.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 32 | 26 | ||||||||||
income-statement-row.row.interest-expense | 2.37 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -768.22 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 9090.37 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.total-operating-expenses | -768.22 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.interest-expense | 2.37 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 219.32 | 930.5 | 1049.9 | 1858.5 | ||||||||||
income-statement-row.row.ebitda-caps | 1787.83 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 1568.51 | 1585.6 | 2266.6 | -5339.1 | ||||||||||
income-statement-row.row.income-before-tax | 800.29 | 727.6 | 1897.8 | -5695.9 | ||||||||||
income-statement-row.row.income-tax-expense | 169.8 | 177.8 | 152 | -45.7 | ||||||||||
income-statement-row.row.net-income | 630.48 | 549.8 | 1745.7 | -5650.2 |
Vaak gestelde vragen
Wat is SFP Holdings Co., Ltd. (3198.T) totale activa?
SFP Holdings Co., Ltd. (3198.T) totale activa is 17574643000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 14154542000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.710.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.056.
Wat is SFP Holdings Co., Ltd. (3198.T) nettowinst (netto-inkomen)?
De nettowinst is 549810000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 618760000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 16955224000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 3028160000.000.