Sumitomo Forestry Co., Ltd.
Symbool: SMFRF
PNK
36.335
USDMarktprijs vandaag
15.9601
Koers/Winst Verhouding
0.0005
Koers/Winst Groei Verhouding
7.44B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sumitomo Forestry Co., Ltd. (SMFRF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131929 | 143260 | 89054 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3177 | 3303 | 3204 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 255460 | 279744 | 246640 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 594573 | 432656 | 317455 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90801 | 36252 | 24813 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1072763 | 891912 | 677962 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198802 | 184183 | 185948 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5911 | 4559 | 6556 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16965 | 16112 | 15070 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22876 | 20671 | 21626 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 200395 | 178133 | 172058 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7736 | 7773 | 6835 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35026 | 31554 | 26723 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464835 | 422314 | 413190 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 209106 | 232230 | 191831 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 58113 | 25861 | 61111 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5137 | 6248 | 1937 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 290210 | 276903 | 241822 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 15713 | 19258 | 20355 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 226891 | 162912 | 127351 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 360934 | 353134 | 311402 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14383 | 9263 | 9517 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 855044 | 774137 | 691695 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 50074 | 50064 | 32803 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 447216 | 359641 | 283416 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130316 | 86023 | 51363 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 627606 | 495728 | 367582 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54948 | 44361 | 31875 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 203572 | 181436 | 175262 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 348323 | 302764 | 302933 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 219571 | 162807 | 217083 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
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 | -107231 | -45911 | -16126 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -102094 | -67205 | -7415 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5137 | 21294 | -8711 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46530 | -15046 | -13799 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5485 | -1415 | -1158 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31459 | -19660 | -23083 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22265 | 4054 | 5609 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5707 | -2619 | 1756 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52385 | -40254 | -38874 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45344 | -54308 | -22682 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34304 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 27581 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -21096 | -10950 | -7297 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33442 | 23925 | 31121 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32998 | -7029 | 1142 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7444 | 3521 | -528 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22662 | 47815 | 7463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147373 | 170035 | 112565 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 170035 | 122220 | 105102 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55276 | 91576 | 45724 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18611 | 67298 | 20570 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1669707 | 1385930 | 1104094 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1276737 | 1063936 | 861405 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 392970 | 321994 | 242689 | ||||||||||||||||||
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 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 234717 | 208344 | 191312 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1511454 | 1272280 | 1052717 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 808 | 393 | 451 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 158253 | 113651 | 51377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53230 | 29416 | 16253 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 108672 | 87175 | 27853 |
Vaak gestelde vragen
Wat is Sumitomo Forestry Co., Ltd. (SMFRF) totale activa?
Sumitomo Forestry Co., Ltd. (SMFRF) totale activa is 1537598000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.227.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.055.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.088.
Wat is Sumitomo Forestry Co., Ltd. (SMFRF) nettowinst (netto-inkomen)?
De nettowinst is 108672000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 348323000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 234717000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.