SFP Holdings Co., Ltd.
Symbol: 3198.T
JPX
1973
JPYDzisiejsza cena rynkowa
84.9952
Wskaźnik P/E
-1.2407
Wskaźnik PEG
52.50B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SFP Holdings Co., Ltd. (3198-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9252.6 | 5777.1 | 11628.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 38 | 26 | 28 | ||||||||||
balance-sheet.row.net-receivables | 0 | 637.5 | 919.9 | 622.8 | ||||||||||
balance-sheet.row.inventory | 0 | 126.5 | 85.9 | 85.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 368.8 | 362.8 | 1586.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10385.4 | 7145.7 | 13923.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6578.3 | 7497.6 | 5429.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 313.7 | 1094.1 | 1416.2 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 11.5 | 13 | 15.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 325.2 | 1107 | 1432.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 34.8 | 23.8 | 3286.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 164.5 | 203 | 278 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 86.5 | 119.6 | 186.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7189.3 | 8951.1 | 10612.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 685.4 | 124.8 | 253.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 375.5 | 354.5 | 9580.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 145.9 | 40.3 | 22.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 243.3 | 413.8 | 588.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -157.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 2624.7 | 1591.5 | 498.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1348.9 | 1587.4 | 1909.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 5034.5 | 3658.2 | 13791.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 41.8 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 49.3 | 49.3 | 543.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 6069.5 | 6035.4 | 4289.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.7 | -41.8 | 11.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6395.6 | 6353.9 | 5899.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 72.8 | 49.8 | 3286.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 618.8 | 768.3 | 10169.6 | ||||||||||
balance-sheet.row.net-debt | 0 | -8633.8 | -5008.9 | -1458.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 727.6 | 1897.8 | -5695.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 930.5 | 1049.9 | 1393.6 | ||||||||||
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 | 1563 | 6.5 | -271.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -414.9 | 149.9 | 430 | ||||||||||
cash-flows.row.inventory | 0 | -40.7 | -0.6 | 64.3 | ||||||||||
cash-flows.row.account-payables | 0 | 560.7 | -128.3 | -737.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1457.9 | -14.5 | -28.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1005.4 | 345 | -250.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | -1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -27 | -28 | -26 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 30 | 24 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 72.3 | 290.6 | 35.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.2 | 251.9 | -404.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -149.5 | -286.3 | -161.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.7 | 2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -518.4 | -0.4 | -0.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -9116.2 | 9866.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -667.9 | -9400.3 | 9706.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 3463.4 | -5849.1 | 4477.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9214.6 | 5751.1 | 11600.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5751.1 | 11600.3 | 7122.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 4226.5 | 3299.3 | -4824.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4071 | 3259.6 | -5261 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22913.3 | 10404.8 | 17428.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6712.8 | 3114.3 | 4941.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 16200.5 | 7290.5 | 12487.7 | ||||||||||
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 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23668 | 18324.4 | 22767.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 32 | 26 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 930.5 | 1049.9 | 1858.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1585.6 | 2266.6 | -5339.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 727.6 | 1897.8 | -5695.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 177.8 | 152 | -45.7 | ||||||||||
income-statement-row.row.net-income | 0 | 549.8 | 1745.7 | -5650.2 |
Często zadawane pytania
Ile wynosi SFP Holdings Co., Ltd. (3198.T) aktywów ogółem?
SFP Holdings Co., Ltd. (3198.T) całkowite aktywa to 17574643000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.710.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 55.836.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.022.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.056.
Co to jest SFP Holdings Co., Ltd. (3198.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 549810000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 618760000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16955224000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.