SFP Holdings Co., Ltd.
Simbol: 3198.T
JPX
1973
JPYPrețul de piață astăzi
84.9952
Raportul P/E
-1.2407
Raportul PEG
52.50B
MRK Cap
- 0.00%
Randament DIV
SFP Holdings Co., Ltd. (3198-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30944.26 | 9252.6 | 5777.1 | 11628.3 | ||||||||||
balance-sheet.row.short-term-investments | 82 | 38 | 26 | 28 | ||||||||||
balance-sheet.row.net-receivables | 2697.3 | 637.5 | 919.9 | 622.8 | ||||||||||
balance-sheet.row.inventory | 471.06 | 126.5 | 85.9 | 85.3 | ||||||||||
balance-sheet.row.other-current-assets | 1749.48 | 368.8 | 362.8 | 1586.8 | ||||||||||
balance-sheet.row.total-current-assets | 35862.1 | 10385.4 | 7145.7 | 13923.2 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 26443.82 | 6578.3 | 7497.6 | 5429.5 | ||||||||||
balance-sheet.row.goodwill | 1156.32 | 313.7 | 1094.1 | 1416.2 | ||||||||||
balance-sheet.row.intangible-assets | 43.57 | 11.5 | 13 | 15.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1199.89 | 325.2 | 1107 | 1432.1 | ||||||||||
balance-sheet.row.long-term-investments | 6274.82 | 34.8 | 23.8 | 3286.5 | ||||||||||
balance-sheet.row.tax-assets | -6075.53 | 164.5 | 203 | 278 | ||||||||||
balance-sheet.row.other-non-current-assets | 952.52 | 86.5 | 119.6 | 186.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 28795.52 | 7189.3 | 8951.1 | 10612.4 | ||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 64657.63 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.account-payables | 3133.86 | 685.4 | 124.8 | 253.1 | ||||||||||
balance-sheet.row.short-term-debt | 1552.32 | 375.5 | 354.5 | 9580.8 | ||||||||||
balance-sheet.row.tax-payables | 826.42 | 145.9 | 40.3 | 22.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 467.76 | 243.3 | 413.8 | 588.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -157.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.09 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 8402.18 | 2624.7 | 1591.5 | 498.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 4887.88 | 1348.9 | 1587.4 | 1909.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 19543.56 | 5034.5 | 3658.2 | 13791.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 41.8 | 0 | ||||||||||
balance-sheet.row.common-stock | 197.36 | 49.3 | 49.3 | 543.4 | ||||||||||
balance-sheet.row.retained-earnings | 25210.26 | 6069.5 | 6035.4 | 4289.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64.27 | 25.7 | -41.8 | 11.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 19642.18 | 6395.6 | 6353.9 | 5899.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 45114.07 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64657.63 | 17574.6 | 16096.8 | 24535.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 45114.07 | 12540.2 | 12438.6 | 10743.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64657.63 | - | - | - | ||||||||||
Total Investments | 3211.82 | 72.8 | 49.8 | 3286.5 | ||||||||||
balance-sheet.row.total-debt | 2020.08 | 618.8 | 768.3 | 10169.6 | ||||||||||
balance-sheet.row.net-debt | -28924.18 | -8633.8 | -5008.9 | -1458.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 629.67 | 727.6 | 1897.8 | -5695.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 719.96 | 930.5 | 1049.9 | 1393.6 | ||||||||||
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 | 1563 | 6.5 | -271.7 | ||||||||||
cash-flows.row.account-receivables | 0 | -414.9 | 149.9 | 430 | ||||||||||
cash-flows.row.inventory | 0 | -40.7 | -0.6 | 64.3 | ||||||||||
cash-flows.row.account-payables | 0 | 560.7 | -128.3 | -737.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 1457.9 | -14.5 | -28.2 | ||||||||||
cash-flows.row.other-non-cash-items | 90.29 | 1005.4 | 345 | -250.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1439.92 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | -1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -27 | -28 | -26 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 30 | 24 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 72.3 | 290.6 | 35.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.2 | 251.9 | -404.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -149.5 | -286.3 | -161.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.7 | 2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -518.4 | -0.4 | -0.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -9116.2 | 9866.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -667.9 | -9400.3 | 9706.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -5566.66 | 3463.4 | -5849.1 | 4477.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 30862.26 | 9214.6 | 5751.1 | 11600.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 36428.92 | 5751.1 | 11600.3 | 7122.3 | ||||||||||
cash-flows.row.operating-cash-flow | 1439.92 | 4226.5 | 3299.3 | -4824.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -155.6 | -39.7 | -436.8 | ||||||||||
cash-flows.row.free-cash-flow | 1439.92 | 4071 | 3259.6 | -5261 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28071.76 | 22913.3 | 10404.8 | 17428.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 8147.16 | 6712.8 | 3114.3 | 4941.1 | ||||||||||
income-statement-row.row.gross-profit | 19924.6 | 16200.5 | 7290.5 | 12487.7 | ||||||||||
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 | 9090.37 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.operating-expenses | 18356.09 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 26503.25 | 23668 | 18324.4 | 22767.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 32 | 26 | ||||||||||
income-statement-row.row.interest-expense | 2.37 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -768.22 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 9090.37 | 16955.2 | 15210.1 | 17826.8 | ||||||||||
income-statement-row.row.total-operating-expenses | -768.22 | -858 | -368.8 | -356.8 | ||||||||||
income-statement-row.row.interest-expense | 2.37 | 1.7 | 32.2 | 26.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 219.32 | 930.5 | 1049.9 | 1858.5 | ||||||||||
income-statement-row.row.ebitda-caps | 1787.83 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 1568.51 | 1585.6 | 2266.6 | -5339.1 | ||||||||||
income-statement-row.row.income-before-tax | 800.29 | 727.6 | 1897.8 | -5695.9 | ||||||||||
income-statement-row.row.income-tax-expense | 169.8 | 177.8 | 152 | -45.7 | ||||||||||
income-statement-row.row.net-income | 630.48 | 549.8 | 1745.7 | -5650.2 |
Întrebări frecvente
Ce este SFP Holdings Co., Ltd. (3198.T) totalul activelor?
SFP Holdings Co., Ltd. (3198.T) activele totale sunt 17574643000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 14154542000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.710.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 55.836.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.022.
Care este venitul total al întreprinderii?
Venitul total este 0.056.
Care este SFP Holdings Co., Ltd. (3198.T) profitul net (venitul net)?
Profitul net (venitul net) este 549810000.000.
Care este datoria totală a firmei?
Datoria totală este 618760000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16955224000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3028160000.000.