Sugimoto & Co., Ltd.
Symbol: 9932.T
JPX
2217
JPYDzisiejsza cena rynkowa
12.9104
Wskaźnik P/E
0.4424
Wskaźnik PEG
22.34B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Sugimoto & Co., Ltd. (9932-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 | 7822.2 | 8188.7 | 9395.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -732.7 | -774.5 | -782.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10737 | 10405 | 10057.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1802.2 | 1550.1 | 1517.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5732.8 | 4770.1 | 4052.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26094.2 | 24913.9 | 25022.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8643.2 | 8476.4 | 8036.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 355.2 | 412.8 | 470.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 318.4 | 246.6 | 254.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 673.6 | 659.4 | 724.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4313 | 4265 | 4036 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -80.7 | -86 | -80.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 81.1 | 86.2 | 80.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13630.2 | 13401 | 12796.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 39724.4 | 38314.9 | 37819.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3568 | 3592.2 | 3651.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -31 | -74.2 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 624.5 | 598.7 | 543.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1612.1 | 1655.9 | 1456.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 703.1 | 799.1 | 781.5 | ||||||||||||||||
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 | 5883.2 | 6047.2 | 5889 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2597.4 | 2597.4 | 2597.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29911 | 28414.1 | 27702.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1353.5 | 1276.7 | 1221.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20.6 | -20.6 | 408.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33841.3 | 32267.7 | 31930.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39724.4 | 38314.9 | 37819.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 33841.3 | 32267.7 | 31930.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3580.3 | 3490.5 | 3253.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -7822.2 | -8188.7 | -9395.2 |
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 | 2869.1 | 2533.3 | 2521.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.4 | 401.6 | 409.9 | ||||||||||||||||
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 | -1581.7 | -1084.7 | 970.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1295 | -962 | 677 | ||||||||||||||||
cash-flows.row.inventory | 0 | -252.1 | -32.4 | 277.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -25.3 | -51.6 | 67.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.3 | -38.7 | -51.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -980.3 | -829.7 | -575.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -743.1 | -788.8 | -267.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -161.1 | 105 | 18.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -188.1 | -272.9 | -183.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 349.7 | 167.8 | 164.8 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 297.1 | -92.1 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -445.6 | -881 | -225.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -429 | -719.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -604.3 | -917.1 | -744.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -429 | -720 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -604.3 | -1346.1 | -1464.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -363.5 | -1206.5 | 1636.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7710 | 8073.5 | 9280 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8073.5 | 9280 | 7643.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 686.4 | 1020.5 | 3325.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -743.1 | -788.8 | -267.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -56.7 | 231.7 | 3058.6 |
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 | 45558.7 | 43120.4 | 40365.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36798.8 | 34780.3 | 32591.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8759.9 | 8340.1 | 7774.1 | ||||||||||||||||
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 | 421.4 | 404.2 | 309.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6582.7 | 6268.7 | 5704 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 43381.5 | 41048.9 | 38295.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 691 | 460 | 450 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 421.4 | 404.2 | 309.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 691 | 460 | 450 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.4 | 401.6 | 409.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2177.2 | 2071.4 | 2070.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2869.1 | 2533.3 | 2521.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 767.5 | 898.4 | 799.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2101.6 | 1634.9 | 1721.9 |
Często zadawane pytania
Ile wynosi Sugimoto & Co., Ltd. (9932.T) aktywów ogółem?
Sugimoto & Co., Ltd. (9932.T) całkowite aktywa to 39724432000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.197.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 70.085.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest Sugimoto & Co., Ltd. (9932.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2101552000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6582701000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.