Soliton Systems K.K.
Simbol: 3040.T
JPX
1285
JPYPrețul de piață astăzi
12.3086
Raportul P/E
0.0000
Raportul PEG
23.81B
MRK Cap
- 0.02%
Randament DIV
Soliton Systems K.K. (3040-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13394 | 10224 | 8499 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 65 | 25 | 49 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3794 | 3998 | 3696 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 864 | 791 | 706 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1900 | 1354 | 879 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19952 | 16367 | 13780 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 684 | 1162 | 1171 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 69 | 55 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 351 | 296 | 822 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 958 | 908 | 898 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2673 | 2892 | 3522 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 22625 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 883 | 934 | 820 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 90 | 150 | 132 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 930 | 5 | 340 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43 | 7 | 25 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -1 | -12 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2548 | 1358 | 539 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91 | 71 | 142 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43 | 24 | 49 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11493 | 9647 | 8829 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 39 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1326 | 1326 | 1326 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9844 | 8241 | 7032 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -136 | -39 | 45 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82 | 31 | 57 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11116 | 9598 | 8460 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22624 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11131 | 9614 | 8476 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 97 | 94 | 104 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 133 | 157 | 157 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -13261 | -10042 | -8293 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1936 | 2316 | 2523 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 315 | 453 | 461 | ||||||||||||||||
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 | 582 | 456 | 119 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -58 | -364 | -75 | ||||||||||||||||
cash-flows.row.inventory | 0 | -78 | -85 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 109 | -53 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 774 | 796 | 246 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 810 | -927 | -1023 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 461 | -4 | 27 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -21 | -188 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 4 | -27 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 19 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57 | -305 | -464 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63 | -25 | -100 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -114 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333 | -277 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 50 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -397 | -252 | -481 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | 8 | 9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3195 | 1749 | 1145 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13394 | 10199 | 8450 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10199 | 8450 | 7305 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3643 | 2298 | 2080 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3140 | 1995 | 1750 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19058 | 19757 | 17389 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10497 | 12126 | 9565 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8561 | 7631 | 7824 | ||||||||||||||||
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 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5952 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16449 | 17719 | 15020 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 315 | 640 | 568 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2609 | 2036 | 2367 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2808 | 2316 | 2523 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 874 | 731 | 651 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1936 | 1587 | 1872 |
Întrebări frecvente
Ce este Soliton Systems K.K. (3040.T) totalul activelor?
Soliton Systems K.K. (3040.T) activele totale sunt 22625000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.449.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 33.999.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.102.
Care este venitul total al întreprinderii?
Venitul total este 0.137.
Care este Soliton Systems K.K. (3040.T) profitul net (venitul net)?
Profitul net (venitul net) este 1936000000.000.
Care este datoria totală a firmei?
Datoria totală este 133000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5952000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.