Sanix Incorporated
Symbool: 4651.T
JPX
331
JPYMarktprijs vandaag
6.3188
Koers/Winst Verhouding
-0.0229
Koers/Winst Groei Verhouding
15.82B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sanix Incorporated (4651-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17555 | 4504 | 3914 | 5256 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 954 | -2367 | -2623 | -1424 | |||||||||||||||||||
balance-sheet.row.net-receivables | 18354 | 4827 | 6593 | 5228 | |||||||||||||||||||
balance-sheet.row.inventory | 14330 | 3198 | 2744 | 3009 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5310 | 1154 | 1300 | 1140 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 55549 | 13683 | 14551 | 14633 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 67783 | 16671 | 17175 | 15322 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9461 | 2508 | 2726 | 1544 | |||||||||||||||||||
balance-sheet.row.tax-assets | -5449 | 698 | 592 | 666 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -12848 | -572 | -795 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 82087 | 19900 | 20399 | 18305 | |||||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.account-payables | 8535 | 2463 | 3798 | 4037 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 21504 | 5564 | 11247 | 7336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1878 | 1103 | 444 | 754 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22880 | 6813 | 4019 | 4125 | |||||||||||||||||||
Deferred Revenue Non Current | -31 | -31 | -18 | -24 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 15100 | 983 | 172 | 652 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43069 | 11136 | 8505 | 7984 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1371 | 1371 | 1532 | 1684 | |||||||||||||||||||
balance-sheet.row.total-liab | 110218 | 27518 | 30223 | 24845 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 5958 | 5894 | 4565 | 8019 | |||||||||||||||||||
balance-sheet.row.common-stock | 56164 | 14041 | 14041 | 14041 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -23666 | -6666 | -7995 | -4541 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 777 | 154 | 143 | 51 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11881 | -7375 | -6046 | -9500 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27352 | 6048 | 4708 | 8070 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.minority-interest | 77 | 20 | 22 | 25 | |||||||||||||||||||
balance-sheet.row.total-equity | 27429 | 6068 | 4730 | 8095 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 137647 | - | - | - | |||||||||||||||||||
Total Investments | 9461 | 141 | 103 | 120 | |||||||||||||||||||
balance-sheet.row.total-debt | 44384 | 12377 | 15266 | 11461 | |||||||||||||||||||
balance-sheet.row.net-debt | 26829 | 7873 | 11352 | 6205 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2489 | 1552 | -3127 | 2091 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1771 | 1889 | 1509 | 1097 | |||||||||||||||||||
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 | 1476 | -1631 | 123 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1766 | -1332 | 225 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -452 | 301 | 752 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -558 | -390 | 251 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 720 | -210 | -1105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2489 | 117 | 182 | -555 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3542 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55 | -120 | -463 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -998 | -851 | -702 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1089 | 747 | 909 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43 | -79 | 410 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1056 | -2937 | -2564 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1092 | -861 | -963 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2215 | 5308 | 220 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3307 | 4447 | -743 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | 39 | 52 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1519 | 673 | -1517 | -499 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16601 | 3916 | 3243 | 4760 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18120 | 3243 | 4760 | 5259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3542 | 5034 | -3067 | 2756 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3542 | 3899 | -5701 | 38 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46207 | 46277 | 50936 | 49416 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28935 | 30068 | 38842 | 32263 | |||||||||||||||||||
income-statement-row.row.gross-profit | 17272 | 16209 | 12094 | 17153 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 258 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2527 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14171 | 14417 | 14709 | 14823 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43106 | 44485 | 53551 | 47086 | |||||||||||||||||||
income-statement-row.row.interest-income | 10 | 13 | 12 | 15 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 536.25 | 1889 | 1509 | 1097 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3182 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3093 | 1785 | -2618 | 2325 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2859 | 1552 | -3127 | 2091 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 370 | 222 | 325 | 127 | |||||||||||||||||||
income-statement-row.row.net-income | 2489 | 1332 | -3449 | 1965 |
Vaak gestelde vragen
Wat is Sanix Incorporated (4651.T) totale activa?
Sanix Incorporated (4651.T) totale activa is 33586000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 23194000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.374.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.054.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.067.
Wat is Sanix Incorporated (4651.T) nettowinst (netto-inkomen)?
De nettowinst is 1332000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12377000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 14417000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 4852000000.000.