Satoh & Co., Ltd.
Symbol: 9996.T
JPX
1875
JPYDzisiejsza cena rynkowa
13.9503
Wskaźnik P/E
0.3777
Wskaźnik PEG
15.64B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Satoh & Co., Ltd. (9996-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 | 11226.9 | 12380.1 | 11748.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9600 | 10600 | 9300 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5228.4 | 4448.4 | 4993.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2657.5 | 2206.4 | 2034 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.3 | 34 | 11.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19166.2 | 19069 | 18787.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6200.4 | 5796.8 | 5577.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 171.1 | 216.7 | 173.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 171.1 | 216.7 | 173.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2854.1 | -5373 | -2580.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 126.1 | 127.9 | 96 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10536.6 | 11475.7 | 10173.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14180 | 12244 | 13440 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33346.2 | 31313 | 32227.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6195.9 | 5157.6 | 5944.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 683.4 | 683.4 | 683.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 367.2 | 181.6 | 210.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 2.3 | 1.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -109.8 | -111.9 | -106.3 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 323.1 | 316.2 | 68 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 377.6 | 353.7 | 345 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.7 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9021.3 | 7685.2 | 8145.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1405.8 | 1405.8 | 1405.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22426.6 | 21708.5 | 21348.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50 | 70.8 | 74.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442.6 | 442.7 | 1252.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 24325 | 23627.9 | 24081.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33346.2 | 31313 | 32227.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 24325 | 23627.9 | 24081.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6745.9 | 5227 | 6719.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 685.3 | 685.7 | 685 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -941.7 | -1094.4 | -1763.9 |
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 | 1346.8 | 891.1 | 1105.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 327.9 | 328.1 | 338.9 | ||||||||||||||||
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 | -39.4 | -192.9 | 61.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -682.9 | -15.9 | -67.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -450.8 | -173 | 409.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1038.3 | 45.9 | -300.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 56 | -49.9 | 20.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -302.8 | -216.6 | -441.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51.4 | -64.7 | 33.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2501.2 | -501.2 | -3.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1000.2 | 1019.5 | 1551.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 80.2 | 71.9 | 128.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2234.8 | -99.5 | 1285.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.8 | -0.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 810.9 | 1.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -810.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -250.2 | -268.2 | -268.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -810.9 | -1.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.8 | -1079.1 | -269.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1153.1 | -368.8 | 2080.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10226.9 | 11380.1 | 11748.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11380.1 | 11748.9 | 9668.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1332.5 | 809.7 | 1064 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -762.6 | -625 | -424.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 569.9 | 184.8 | 639.7 |
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 | 43667.3 | 38851.6 | 43609 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33930.6 | 30088.6 | 35015.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9736.7 | 8763 | 8593.1 | ||||||||||||||||
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 | -6.4 | 44.8 | 116.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8496 | 7906.4 | 7749.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42426.5 | 37995.1 | 42765.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 82.2 | 72.6 | 86.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2 | 2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 106 | 34.6 | 261.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.4 | 44.8 | 116.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 106 | 34.6 | 261.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2 | 2 | 2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 327.9 | 328.1 | 338.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1240.7 | 856.5 | 843.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1346.8 | 891.1 | 1105.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 378.5 | 263.1 | 529.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 968.3 | 628 | 575.8 |
Często zadawane pytania
Ile wynosi Satoh & Co., Ltd. (9996.T) aktywów ogółem?
Satoh & Co., Ltd. (9996.T) całkowite aktywa to 33346241000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.221.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 86.199.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.030.
Co to jest Satoh & Co., Ltd. (9996.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 968258000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 685298000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 8495954000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.