Sato Shoji Corporation
Symbol: 8065.T
JPX
1713
JPYDzisiejsza cena rynkowa
5.1306
Wskaźnik P/E
0.3053
Wskaźnik PEG
36.20B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Sato Shoji Corporation (8065-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 | 14582 | 3346 | 2935 | 2427 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4185 | -1973 | -1881 | -1706 | ||||||||||||||||
balance-sheet.row.net-receivables | 251941 | 63744 | 60004 | 48270 | ||||||||||||||||
balance-sheet.row.inventory | 117214 | 30349 | 28167 | 15978 | ||||||||||||||||
balance-sheet.row.other-current-assets | 130376 | 30675 | 26747 | 16036 | ||||||||||||||||
balance-sheet.row.total-current-assets | 514113 | 128114 | 117853 | 82711 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 76407 | 17679 | 16254 | 16828 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 522 | 177 | 162 | 180 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 722 | 177 | 162 | 180 | ||||||||||||||||
balance-sheet.row.long-term-investments | 74518 | 17695 | 17743 | 16132 | ||||||||||||||||
balance-sheet.row.tax-assets | 294 | 76 | 77 | 64 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3348 | -1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 155289 | 35626 | 34236 | 33204 | ||||||||||||||||
balance-sheet.row.other-assets | 6 | 3 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 669408 | 163743 | 152090 | 115916 | ||||||||||||||||
balance-sheet.row.account-payables | 216445 | 53234 | 50303 | 36870 | ||||||||||||||||
balance-sheet.row.short-term-debt | 75602 | 20253 | 21981 | 6730 | ||||||||||||||||
balance-sheet.row.tax-payables | 3507 | 1456 | 1467 | 774 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 49158 | 12546 | 9999 | 8818 | ||||||||||||||||
Deferred Revenue Non Current | 878 | 226 | 201 | 180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13100 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 64845 | 14823 | 12455 | 10997 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 64512 | 15716 | 13064 | 11771 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 432422 | 107643 | 101159 | 68282 | ||||||||||||||||
balance-sheet.row.preferred-stock | 48725 | 48315 | 43516 | 41161 | ||||||||||||||||
balance-sheet.row.common-stock | 5284 | 1321 | 1321 | 1321 | ||||||||||||||||
balance-sheet.row.retained-earnings | 193065 | 46915 | 42072 | 39234 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 38143 | 7774 | 7407 | 6466 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -48279 | -48236 | -43393 | -40555 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 236938 | 56089 | 50923 | 47627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 669408 | 163743 | 152090 | 115916 | ||||||||||||||||
balance-sheet.row.minority-interest | 48 | 11 | 8 | 7 | ||||||||||||||||
balance-sheet.row.total-equity | 236986 | 56100 | 50931 | 47634 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 669408 | - | - | - | ||||||||||||||||
Total Investments | 70333 | 15722 | 15862 | 14426 | ||||||||||||||||
balance-sheet.row.total-debt | 124760 | 32799 | 31980 | 15548 | ||||||||||||||||
balance-sheet.row.net-debt | 110178 | 29453 | 29045 | 13121 |
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 | 7232 | 8787 | 5948 | 4036 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1009 | 998 | 1023 | 1051 | ||||||||||||||||
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 | -5744 | -13650 | 3491 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -8191 | -16661 | -2255 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1869 | -11844 | 3236 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4140 | 14894 | 2860 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 176 | -39 | -350 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -6223 | -3172 | -5875 | -1075 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2018 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2465 | -417 | -1605 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 62 | -1175 | 182 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -23 | -48 | -118 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19 | 112 | 682 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2582 | 18 | 174 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 175 | -1510 | -685 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4240 | -3556 | -2982 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4786 | 19484 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -100 | -499 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1319 | -1004 | -920 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -7 | -2447 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -876 | 14418 | -6349 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 242 | 63 | -16 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 391 | 411 | 508 | 461 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14462 | 3286 | 2875 | 2367 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14071 | 2875 | 2367 | 1906 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2018 | 869 | -12554 | 7503 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2465 | -417 | -1605 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2018 | -1596 | -12971 | 5898 |
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 | 275421 | 275006 | 236162 | 175464 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 254533 | 253747 | 216456 | 161092 | ||||||||||||||||
income-statement-row.row.gross-profit | 20888 | 21259 | 19706 | 14372 | ||||||||||||||||
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 | 966 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2804 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 118 | 169 | 238 | 374 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14668 | 15122 | 13971 | 11576 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 269201 | 268869 | 230427 | 172668 | ||||||||||||||||
income-statement-row.row.interest-income | 8 | 5 | 6 | 5 | ||||||||||||||||
income-statement-row.row.interest-expense | 280 | 266 | 166 | 136 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2804 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3555 | 2649 | 212 | 1239 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 118 | 169 | 238 | 374 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 3555 | 2649 | 212 | 1239 | ||||||||||||||||
income-statement-row.row.interest-expense | 280 | 266 | 166 | 136 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 895.5 | 998 | 1023 | 1051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 7210 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 6220 | 6136 | 5734 | 2796 | ||||||||||||||||
income-statement-row.row.income-before-tax | 9777 | 8787 | 5948 | 4036 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 2543 | 2590 | 1930 | 1250 | ||||||||||||||||
income-statement-row.row.net-income | 7231 | 6194 | 4016 | 2785 |
Często zadawane pytania
Ile wynosi Sato Shoji Corporation (8065.T) aktywów ogółem?
Sato Shoji Corporation (8065.T) całkowite aktywa to 163743000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 139049000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.076.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 93.340.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.026.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.023.
Co to jest Sato Shoji Corporation (8065.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6194000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 32799000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15122000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3541000000.000.