SMK Corporation
Symbol: 6798.T
JPX
2425
JPYDzisiejsza cena rynkowa
-11.1289
Wskaźnik P/E
-0.1902
Wskaźnik PEG
15.81B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
SMK Corporation (6798-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 | 8969 | 8555 | 8799 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3220 | -2891 | -2636 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11569 | 11339 | 11242 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10071 | 9544 | 6546 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2642 | 2292 | 2316 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33251 | 31730 | 28903 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15567 | 16190 | 15403 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 94 | 116 | 93 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7261 | 6530 | 5749 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97 | 126 | 92 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | 98 | 89 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23110 | 23060 | 21426 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4878 | 5404 | 5029 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6925 | 5473 | 6122 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 347 | 303 | 330 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5891 | 7134 | 5180 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 184 | 239 | 222 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1647 | 1650 | 1498 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7899 | 8973 | 7083 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1462 | 1327 | 7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24092 | 24151 | 22581 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 32252 | 31104 | 28899 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7996 | 7996 | 7996 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14730 | 15925 | 13241 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21 | -461 | -1148 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22726 | -23921 | -21237 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 56365 | 54794 | 50332 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 32273 | 30643 | 27751 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 4041 | 3639 | 3113 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 12816 | 12607 | 11302 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 3847 | 4052 | 2503 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1906 | 3254 | 2271 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
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 | -1243 | -3034 | 170 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 564 | 1142 | 367 | ||||||||||||||||
cash-flows.row.inventory | 0 | -160 | -2351 | 103 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1180 | -1084 | -838 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -467 | -741 | 538 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 44 | -483 | -25 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 28 | 48 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55 | -94 | -138 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38 | 66 | 98 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17 | 380 | 27 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1944 | -1631 | -2325 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2826 | -1667 | -3055 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2404 | 1499 | -550 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -479 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -438 | -323 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -1 | -39 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -862 | -971 | -3904 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -375 | -66 | -94 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 410 | -237 | -1695 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8915 | 8505 | 8742 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8505 | 8742 | 10437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3591 | 2433 | 4653 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1964 | -2011 | -2360 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1627 | 422 | 2293 |
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 | 54842 | 48243 | 48560 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 45231 | 40169 | 40119 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9611 | 8074 | 8441 | ||||||||||||||||
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 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8483 | 7369 | 7370 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 53714 | 47538 | 47489 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 44 | 31 | 21 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 975 | 1301 | 1408 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 777 | 2549 | 1201 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 173 | 103 | 108 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2884 | 2696 | 2237 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1128 | 703 | 1070 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1906 | 3254 | 2271 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 571 | 262 | 390 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1334 | 2992 | 1917 |
Często zadawane pytania
Ile wynosi SMK Corporation (6798.T) aktywów ogółem?
SMK Corporation (6798.T) całkowite aktywa to 56365000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.163.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 796.157.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.019.
Co to jest SMK Corporation (6798.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1334000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12816000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8483000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.