Satudora Holdings Co.,Ltd.
Symbool: 3544.T
JPX
879
JPYMarktprijs vandaag
33.8593
Koers/Winst Verhouding
-0.4669
Koers/Winst Groei Verhouding
12.14B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Satudora Holdings Co.,Ltd. (3544-T) Jaarrekeningen
Balans
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 | 2315 | 2957 | 2659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6018 | 5854 | 2783 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10852 | 10771 | 10407 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 435 | 487 | 2418 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19620 | 20069 | 18267 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20708 | 19298 | 18254 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 708 | 263 | 76 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1215 | 896 | 815 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 376 | 417 | 456 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23404 | 21325 | 20029 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8531 | 12334 | 11634 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6576 | 1373 | 523 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 309 | 81 | 715 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11534 | 12503 | 11480 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -250 | -193 | -179 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 770 | 4659 | 830 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13400 | 14145 | 13011 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 876 | 828 | 380 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 34195 | 32511 | 29628 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 60 | 39 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1003 | 1000 | 1000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6019 | 6061 | 5873 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -60 | -39 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1707 | 1735 | 1754 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8729 | 8796 | 8627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 103 | 91 | 44 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8832 | 8887 | 8671 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 708 | 263 | 75 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 18110 | 13876 | 12003 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 15795 | 10919 | 9344 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 176 | 431 | 974 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1279 | 1203 | 1164 | |||||||||||||||
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 | -3320 | -397 | 1793 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 453 | -317 | -845 | |||||||||||||||
cash-flows.row.inventory | 0 | 7 | -335 | -1338 | |||||||||||||||
cash-flows.row.account-payables | 0 | -3803 | 699 | 3575 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -444 | 401 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 96 | 45 | -559 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -109 | 249 | 3910 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -460 | -202 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34 | -249 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -168 | -1 | -431 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2873 | -2235 | 1201 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1014 | -375 | -12619 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -128 | -128 | -128 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5142 | 1775 | 9353 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4000 | 1272 | -3394 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -22 | -38 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -642 | 298 | 1141 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2315 | 2957 | 2659 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2957 | 2659 | 1518 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1769 | 1282 | 3372 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3939 | -750 | 1094 |
Rij winst-en-verliesrekening
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 | 87481 | 82905 | 83240 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 66244 | 62862 | 62757 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21237 | 20043 | 20483 | ||||||||||||||||
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 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20937 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 87181 | 82157 | 82599 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20 | 19 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1279 | 1340 | 1191 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 299 | 747 | 640 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 176 | 431 | 974 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77 | 102 | 393 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 87 | 316 | 574 |
Vaak gestelde vragen
Wat is Satudora Holdings Co.,Ltd. (3544.T) totale activa?
Satudora Holdings Co.,Ltd. (3544.T) totale activa is 43027000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.241.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.009.
Wat is Satudora Holdings Co.,Ltd. (3544.T) nettowinst (netto-inkomen)?
De nettowinst is 87000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18110000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 20937000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.