Shibaura Electronics Co.,Ltd.
Symbol: 6957.T
JPX
5900
JPYDzisiejsza cena rynkowa
12.0659
Wskaźnik P/E
0.1889
Wskaźnik PEG
45.03B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Shibaura Electronics Co.,Ltd. (6957-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 | 11776 | 12797 | 11896.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -831 | -873.1 | -748.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7618 | 7358.9 | 7030.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8805 | 8654.3 | 6566.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2087 | 1666.4 | 1163.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30286 | 30476.6 | 26657 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9035 | 8424.7 | 9027.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 156 | 198 | 249 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156 | 198.2 | 249.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1216 | 1194 | 1104 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 235 | 306.4 | 227.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10641 | 10123.1 | 10608 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3288 | 4577.4 | 4062 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099 | 1361.5 | 1483.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1096 | 1381.1 | 845.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 897 | 1987.9 | 3219.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 229 | 231.5 | 240.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1667 | 1529 | 1253 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1308 | 2387.3 | 3607.7 | ||||||||||||||||
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 | 9149 | 11888.8 | 11797.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29484 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2144 | 2144.6 | 2144.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26091 | 23427.1 | 20356 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2254 | 1316.4 | 945 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28235 | 1783.6 | 1987 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31738 | 28671.7 | 25432.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43 | 39.3 | 34.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 31781 | 28711 | 25467.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 385 | 320.9 | 355.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1996 | 3349.4 | 4702.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9780 | -9447.6 | -7193.8 |
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 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
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 | -1617 | -2277 | -280.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -345 | -261 | -137 | ||||||||||||||||
cash-flows.row.inventory | 0 | 161 | -1995.2 | -64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1637 | 330.7 | 143.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -351.5 | -221.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2143 | -1111 | -608.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | -10.6 | -147.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -379 | -388.5 | -435.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 406 | 367 | 419.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | -69.2 | 241.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1618 | -796.2 | -552 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1347 | -1482.8 | -1236.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 38.8 | 13.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -535 | -242.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1164 | -582.6 | -582.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6 | 129.2 | 3120.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3052 | -2139.6 | 1315.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 248 | 186.3 | -5.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1013 | 771.9 | 4727.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11298 | 12311.1 | 11539.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12311 | 11539.2 | 6812.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3409 | 3521.3 | 3969.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1693 | 2826.4 | 3338.8 |
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 | 33193 | 30612 | 25175.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24010 | 21604.6 | 18944.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9183 | 9007.4 | 6231 | ||||||||||||||||
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 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3717 | 3434.7 | 3094.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27727 | 25039.3 | 22038.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 5.2 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5460 | 5572.7 | 3136.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1803 | 1687.5 | 936.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3830 | 3654 | 2233.8 |
Często zadawane pytania
Ile wynosi Shibaura Electronics Co.,Ltd. (6957.T) aktywów ogółem?
Shibaura Electronics Co.,Ltd. (6957.T) całkowite aktywa to 40930000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.283.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 409.869.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.116.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.162.
Co to jest Shibaura Electronics Co.,Ltd. (6957.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3830000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1996000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3717000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.