S Foods Inc.
Symbol: 2292.T
JPX
3005
JPYDzisiejsza cena rynkowa
10.5972
Wskaźnik P/E
-0.9198
Wskaźnik PEG
95.06B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
S Foods Inc. (2292-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 49858 | 46862 | 41859 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -2228 | -2184 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 40170 | 35212 | 32149 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 41756 | 35997 | 30991 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4330 | 9732 | 6286 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 136114 | 127803 | 111285 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 66369 | 59084 | 52163 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 253 | 197 | 257 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 306 | 389 | 482 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 559 | 586 | 739 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16611 | 16148 | 16071 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 771 | 1156 | 1260 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3816 | -2 | -1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88126 | 76972 | 70232 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 1 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 224240 | 204778 | 181518 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 25803 | 26964 | 22475 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17045 | 17951 | 10786 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1989 | 2792 | 1770 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 35766 | 27321 | 29229 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2633 | 2453 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10044 | 3831 | 3010 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 42780 | 31901 | 33650 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 88 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 97661 | 87473 | 75364 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 103506 | 95258 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4298 | 4298 | 4298 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 85994 | 80861 | 72631 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10094 | 6586 | 3996 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18398 | -85159 | -76929 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 118784 | 110092 | 99254 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 224240 | 204778 | 181518 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7792 | 7213 | 6900 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 126576 | 117305 | 106154 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 16611 | 13920 | 13887 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52811 | 45272 | 40015 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2953 | -1590 | -1844 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 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 | 9074 | 16499 | 17775 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4862 | 4590 | 4726 | ||||||||||||||||||||
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 | -4771 | -2878 | -6803 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4536 | -2714 | 893 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -6 | -4817 | -4963 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1226 | 4433 | -1679 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 997 | 220 | -1054 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 121 | -4504 | -8089 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12899 | -11392 | -4566 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3004 | -2375 | -513 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -884 | -8 | -514 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 289 | 247 | 53 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1699 | 361 | -1913 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14799 | -13167 | -7453 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10033 | -4943 | -4628 | ||||||||||||||||||||
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 | -2559 | -2338 | -2117 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -135 | 10420 | 7215 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7335 | 3139 | 470 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1435 | 1601 | 866 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3257 | 5280 | 1492 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 49858 | 46601 | 41321 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46601 | 41321 | 39829 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9286 | 13707 | 7609 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12899 | -11392 | -4566 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3613 | 2315 | 3043 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 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 | 425011 | 399208 | 358824 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 373134 | 346718 | 302786 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 51877 | 52490 | 56038 | ||||||||||||||||||||
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 | -52541 | 578 | 504 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39203 | 37918 | 38611 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 412337 | 384636 | 341397 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 411 | 283 | 27 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 264 | 271 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2188 | 1927 | 348 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -52541 | 578 | 504 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2188 | 1927 | 348 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 264 | 271 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4862 | 4590 | 4726 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12674 | 14571 | 17427 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14862 | 16499 | 17775 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5124 | 5534 | 5395 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 9074 | 10570 | 11944 |
Często zadawane pytania
Ile wynosi S Foods Inc. (2292.T) aktywów ogółem?
S Foods Inc. (2292.T) całkowite aktywa to 224240000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.122.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 224.778.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest S Foods Inc. (2292.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9074000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 52811000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 39203000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.