Showa Sangyo Co., Ltd.
Symbol: 2004.T
JPX
3495
JPYDzisiejsza cena rynkowa
8.2958
Wskaźnik P/E
1.8447
Wskaźnik PEG
116.88B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Showa Sangyo Co., Ltd. (2004-T) Sprawozdania finansowe
Bilans
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 | 0 | 6225 | 9174 | 11164 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3374 | -3000 | -3045 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 55304 | 49499 | 41504 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 58746 | 46726 | 35906 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3209 | 3852 | 2778 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 123484 | 109251 | 91352 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83010 | 84915 | 84872 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120 | 1265 | 1409 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3359 | 3348 | 3795 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4479 | 4613 | 5204 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36532 | 32504 | 31850 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -2841 | -2820 | -3014 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3103 | 2840 | 3043 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124283 | 122052 | 121955 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32427 | 33536 | 26549 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41464 | 29768 | 22504 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2129 | 687 | 1881 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20199 | 23354 | 23268 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 9686 | 9749 | 9559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5308 | 6080 | 3983 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36925 | 39539 | 38924 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1062 | 1111 | 1254 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 131409 | 122218 | 110229 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 103763 | 97859 | 92664 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14293 | 14293 | 12778 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 82751 | 76980 | 75109 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9233 | 7837 | 6951 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -97044 | -91273 | -87887 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 112996 | 105696 | 99615 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3365 | 3392 | 3465 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116361 | 109088 | 103080 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 33158 | 29504 | 28805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61663 | 53122 | 45772 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55438 | 43948 | 34608 |
Rachunek przepływów pieniężnych
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 | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
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 | -19041 | -11767 | -1946 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5805 | -7995 | 1097 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -12013 | -10818 | -4086 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1109 | 6987 | 1637 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -114 | 59 | -594 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4703 | -2721 | -4523 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5197 | -339 | -16996 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1262 | -57 | -205 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 18 | 386 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 9 | 1201 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6155 | -11729 | -26376 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -803 | -1466 | -1640 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9044 | 13204 | 17509 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -16 | -7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2006 | -2135 | -2047 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | -1182 | -15 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6136 | 8405 | 13800 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 82 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2949 | -1990 | 1275 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6221 | 9170 | 11160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9170 | 11160 | 9885 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2930 | 1334 | 13769 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13046 | -10026 | 3007 |
Wiersz rachunku zysków i strat
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 | 0 | 335053 | 287635 | 255997 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 289511 | 241431 | 209359 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45542 | 46204 | 46638 | |||||||||||||||||||
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 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41357 | 40639 | 39044 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 330868 | 282070 | 248403 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 2 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4184 | 5564 | 7594 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3026 | 1785 | 1248 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7776 | 4006 | 10115 |
Często zadawane pytania
Ile wynosi Showa Sangyo Co., Ltd. (2004.T) aktywów ogółem?
Showa Sangyo Co., Ltd. (2004.T) całkowite aktywa to 247770000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.156.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 600.249.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.041.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest Showa Sangyo Co., Ltd. (2004.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7776000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 61663000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 41357000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.