Sanix Incorporated
Symbol: 4651.T
JPX
331
JPYDzisiejsza cena rynkowa
6.3381
Wskaźnik P/E
0.0457
Wskaźnik PEG
15.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sanix Incorporated (4651-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 | 17555 | 4504 | 3914 | 5256 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 954 | -2367 | -2623 | -1424 | |||||||||||||||||||
balance-sheet.row.net-receivables | 18354 | 4827 | 6593 | 5228 | |||||||||||||||||||
balance-sheet.row.inventory | 14330 | 3198 | 2744 | 3009 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5310 | 1154 | 1300 | 1140 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 55549 | 13683 | 14551 | 14633 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 67783 | 16671 | 17175 | 15322 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9461 | 2508 | 2726 | 1544 | |||||||||||||||||||
balance-sheet.row.tax-assets | -5449 | 698 | 592 | 666 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -12848 | -572 | -795 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 82087 | 19900 | 20399 | 18305 | |||||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.account-payables | 8535 | 2463 | 3798 | 4037 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 21504 | 5564 | 11247 | 7336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1878 | 1103 | 444 | 754 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22880 | 6813 | 4019 | 4125 | |||||||||||||||||||
Deferred Revenue Non Current | -31 | -31 | -18 | -24 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 15100 | 983 | 172 | 652 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43069 | 11136 | 8505 | 7984 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1371 | 1371 | 1532 | 1684 | |||||||||||||||||||
balance-sheet.row.total-liab | 110218 | 27518 | 30223 | 24845 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 5958 | 5894 | 4565 | 8019 | |||||||||||||||||||
balance-sheet.row.common-stock | 56164 | 14041 | 14041 | 14041 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -23666 | -6666 | -7995 | -4541 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 777 | 154 | 143 | 51 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11881 | -7375 | -6046 | -9500 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27352 | 6048 | 4708 | 8070 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.minority-interest | 77 | 20 | 22 | 25 | |||||||||||||||||||
balance-sheet.row.total-equity | 27429 | 6068 | 4730 | 8095 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 137647 | - | - | - | |||||||||||||||||||
Total Investments | 9461 | 141 | 103 | 120 | |||||||||||||||||||
balance-sheet.row.total-debt | 44384 | 12377 | 15266 | 11461 | |||||||||||||||||||
balance-sheet.row.net-debt | 26829 | 7873 | 11352 | 6205 |
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 | 2489 | 1552 | -3127 | 2091 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1771 | 1889 | 1509 | 1097 | |||||||||||||||||||
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 | 1476 | -1631 | 123 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1766 | -1332 | 225 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -452 | 301 | 752 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -558 | -390 | 251 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 720 | -210 | -1105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2489 | 117 | 182 | -555 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3542 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55 | -120 | -463 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -998 | -851 | -702 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1089 | 747 | 909 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43 | -79 | 410 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1056 | -2937 | -2564 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1092 | -861 | -963 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2215 | 5308 | 220 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3307 | 4447 | -743 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | 39 | 52 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1519 | 673 | -1517 | -499 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16601 | 3916 | 3243 | 4760 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18120 | 3243 | 4760 | 5259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3542 | 5034 | -3067 | 2756 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3542 | 3899 | -5701 | 38 |
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 | 46207 | 46277 | 50936 | 49416 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28935 | 30068 | 38842 | 32263 | |||||||||||||||||||
income-statement-row.row.gross-profit | 17272 | 16209 | 12094 | 17153 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 258 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2527 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14171 | 14417 | 14709 | 14823 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43106 | 44485 | 53551 | 47086 | |||||||||||||||||||
income-statement-row.row.interest-income | 10 | 13 | 12 | 15 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 536.25 | 1889 | 1509 | 1097 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3182 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3093 | 1785 | -2618 | 2325 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2859 | 1552 | -3127 | 2091 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 370 | 222 | 325 | 127 | |||||||||||||||||||
income-statement-row.row.net-income | 2489 | 1332 | -3449 | 1965 |
Często zadawane pytania
Ile wynosi Sanix Incorporated (4651.T) aktywów ogółem?
Sanix Incorporated (4651.T) całkowite aktywa to 33586000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 23194000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.374.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 74.094.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.054.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.067.
Co to jest Sanix Incorporated (4651.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1332000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12377000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14417000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4852000000.000.