Samty Co., Ltd.
Symbol: 3244.T
JPX
2726
JPYDzisiejsza cena rynkowa
12.6039
Wskaźnik P/E
-2.4043
Wskaźnik PEG
126.99B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Samty Co., Ltd. (3244-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45285 | 46002 | 41646 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 408 | 373 | -51 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3502 | 2476 | 1858 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 252309 | 236760 | 178973 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -301096 | 4666 | 2617 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 317771 | 289904 | 225094 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53577 | 88863 | 88990 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 7 | 8 | 9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 452 | 406 | 417 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 459 | 414 | 426 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36161 | 31465 | 27972 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 662 | 830 | 545 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4794 | 2113 | 6162 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 95653 | 123685 | 124095 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 5 | 5 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2439 | 1800 | 3304 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 95821 | 71033 | 44522 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4366 | 3651 | 1660 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181628 | 208914 | 186709 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -19430 | 5746 | 251 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11882 | 10964 | 5132 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 187062 | 213657 | 191551 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38 | 39 | 66 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 302313 | 303200 | 246169 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1330 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 20725 | 20657 | 20595 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 63030 | 56911 | 50269 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -770 | -1330 | 960 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22560 | 21202 | 22470 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 105545 | 98770 | 94294 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5569 | 11624 | 8731 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 111114 | 110394 | 103025 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 36161 | 26764 | 27921 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 277449 | 279947 | 231231 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 232164 | 233945 | 189585 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10306 | 14509 | 12211 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1242 | 1332 | 1018 | ||||||||||||||||
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 | 30223 | 3326 | -12783 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -274 | -598 | -425 | ||||||||||||||||
cash-flows.row.inventory | 0 | 30328 | -1108 | -13741 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 633 | -1775 | 1636 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -464 | 6807 | -253 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 296 | -4270 | -7174 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | -6941 | -15578 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9783 | -6416 | -5238 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 158 | 2398 | 3325 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11435 | 76 | -74 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29237 | -52024 | -52348 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1960 | -128082 | -100054 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 162457 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -385 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4185 | -4183 | -3344 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5833 | 171172 | -1016 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11978 | 38907 | 57658 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 162 | 734 | 166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -344 | 2515 | -1135 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45285 | 43104 | 40589 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45629 | 40589 | 41724 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42067 | 14897 | -6728 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33880 | -26244 | -41511 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 198660 | 128470 | 90460 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 162567 | 101304 | 72606 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36093 | 27166 | 17854 | ||||||||||||||||
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 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 179125 | 114385 | 80998 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 207 | 7 | 33 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1242 | 5468 | 2324 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 19535 | 14083 | 9461 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15558 | 14509 | 12211 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4970 | 3586 | 2119 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 10306 | 10866 | 10012 |
Często zadawane pytania
Ile wynosi Samty Co., Ltd. (3244.T) aktywów ogółem?
Samty Co., Ltd. (3244.T) całkowite aktywa to 413429000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.177.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 26.147.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.051.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Samty Co., Ltd. (3244.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10306000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 277449000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 16558000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.