Satudora Holdings Co.,Ltd.
Symbol: 3544.T
JPX
879
JPYDzisiejsza cena rynkowa
33.8593
Wskaźnik P/E
-0.4669
Wskaźnik PEG
12.14B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Satudora Holdings Co.,Ltd. (3544-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2315 | 2957 | 2659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6018 | 5854 | 2783 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10852 | 10771 | 10407 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 435 | 487 | 2418 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19620 | 20069 | 18267 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20708 | 19298 | 18254 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 708 | 263 | 76 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1215 | 896 | 815 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 376 | 417 | 456 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23404 | 21325 | 20029 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8531 | 12334 | 11634 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6576 | 1373 | 523 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 309 | 81 | 715 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11534 | 12503 | 11480 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -250 | -193 | -179 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 770 | 4659 | 830 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13400 | 14145 | 13011 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 876 | 828 | 380 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 34195 | 32511 | 29628 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 60 | 39 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1003 | 1000 | 1000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6019 | 6061 | 5873 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -60 | -39 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1707 | 1735 | 1754 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8729 | 8796 | 8627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 103 | 91 | 44 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8832 | 8887 | 8671 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 708 | 263 | 75 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 18110 | 13876 | 12003 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 15795 | 10919 | 9344 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 176 | 431 | 974 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1279 | 1203 | 1164 | |||||||||||||||
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 | -3320 | -397 | 1793 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 453 | -317 | -845 | |||||||||||||||
cash-flows.row.inventory | 0 | 7 | -335 | -1338 | |||||||||||||||
cash-flows.row.account-payables | 0 | -3803 | 699 | 3575 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -444 | 401 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 96 | 45 | -559 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -109 | 249 | 3910 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -460 | -202 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34 | -249 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -168 | -1 | -431 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2873 | -2235 | 1201 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1014 | -375 | -12619 | |||||||||||||||
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 | -128 | -128 | -128 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5142 | 1775 | 9353 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4000 | 1272 | -3394 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -22 | -38 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -642 | 298 | 1141 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2315 | 2957 | 2659 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2957 | 2659 | 1518 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1769 | 1282 | 3372 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3939 | -750 | 1094 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87481 | 82905 | 83240 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 66244 | 62862 | 62757 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21237 | 20043 | 20483 | ||||||||||||||||
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 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20937 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 87181 | 82157 | 82599 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20 | 19 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1279 | 1340 | 1191 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 299 | 747 | 640 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 176 | 431 | 974 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77 | 102 | 393 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 87 | 316 | 574 |
Często zadawane pytania
Ile wynosi Satudora Holdings Co.,Ltd. (3544.T) aktywów ogółem?
Satudora Holdings Co.,Ltd. (3544.T) całkowite aktywa to 43027000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.241.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 141.605.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.009.
Co to jest Satudora Holdings Co.,Ltd. (3544.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 87000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 18110000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 20937000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.