Showa Sangyo Co., Ltd.
Simbol: 2004.T
JPX
3495
JPYPrețul de piață astăzi
8.2958
Raportul P/E
1.8447
Raportul PEG
116.88B
MRK Cap
- 0.02%
Randament DIV
Showa Sangyo Co., Ltd. (2004-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6225 | 9174 | 11164 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3374 | -3000 | -3045 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 55304 | 49499 | 41504 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 58746 | 46726 | 35906 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3209 | 3852 | 2778 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 123484 | 109251 | 91352 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83010 | 84915 | 84872 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120 | 1265 | 1409 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3359 | 3348 | 3795 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4479 | 4613 | 5204 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36532 | 32504 | 31850 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -2841 | -2820 | -3014 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3103 | 2840 | 3043 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124283 | 122052 | 121955 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32427 | 33536 | 26549 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41464 | 29768 | 22504 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2129 | 687 | 1881 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20199 | 23354 | 23268 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 9686 | 9749 | 9559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5308 | 6080 | 3983 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36925 | 39539 | 38924 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1062 | 1111 | 1254 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 131409 | 122218 | 110229 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 103763 | 97859 | 92664 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14293 | 14293 | 12778 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 82751 | 76980 | 75109 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9233 | 7837 | 6951 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -97044 | -91273 | -87887 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 112996 | 105696 | 99615 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3365 | 3392 | 3465 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116361 | 109088 | 103080 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 33158 | 29504 | 28805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61663 | 53122 | 45772 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55438 | 43948 | 34608 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
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 | -19041 | -11767 | -1946 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5805 | -7995 | 1097 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -12013 | -10818 | -4086 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1109 | 6987 | 1637 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -114 | 59 | -594 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4703 | -2721 | -4523 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5197 | -339 | -16996 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1262 | -57 | -205 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 18 | 386 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 9 | 1201 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6155 | -11729 | -26376 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -803 | -1466 | -1640 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9044 | 13204 | 17509 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -16 | -7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2006 | -2135 | -2047 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | -1182 | -15 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6136 | 8405 | 13800 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 82 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2949 | -1990 | 1275 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6221 | 9170 | 11160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9170 | 11160 | 9885 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2930 | 1334 | 13769 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13046 | -10026 | 3007 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 335053 | 287635 | 255997 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 289511 | 241431 | 209359 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45542 | 46204 | 46638 | |||||||||||||||||||
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 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41357 | 40639 | 39044 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 330868 | 282070 | 248403 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 2 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4184 | 5564 | 7594 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3026 | 1785 | 1248 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7776 | 4006 | 10115 |
Întrebări frecvente
Ce este Showa Sangyo Co., Ltd. (2004.T) totalul activelor?
Showa Sangyo Co., Ltd. (2004.T) activele totale sunt 247770000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.156.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 600.249.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.041.
Care este venitul total al întreprinderii?
Venitul total este 0.031.
Care este Showa Sangyo Co., Ltd. (2004.T) profitul net (venitul net)?
Profitul net (venitul net) este 7776000000.000.
Care este datoria totală a firmei?
Datoria totală este 61663000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 41357000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.