Samty Co., Ltd.
Simbol: 3244.T
JPX
2726
JPYPrețul de piață astăzi
12.6039
Raportul P/E
-2.4043
Raportul PEG
126.99B
MRK Cap
- 0.03%
Randament DIV
Samty Co., Ltd. (3244-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 45285 | 46002 | 41646 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 408 | 373 | -51 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3502 | 2476 | 1858 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 252309 | 236760 | 178973 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -301096 | 4666 | 2617 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 317771 | 289904 | 225094 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53577 | 88863 | 88990 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 7 | 8 | 9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 452 | 406 | 417 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 459 | 414 | 426 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36161 | 31465 | 27972 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 662 | 830 | 545 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4794 | 2113 | 6162 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 95653 | 123685 | 124095 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 5 | 5 | 5 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2439 | 1800 | 3304 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 95821 | 71033 | 44522 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4366 | 3651 | 1660 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181628 | 208914 | 186709 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -19430 | 5746 | 251 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11882 | 10964 | 5132 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 187062 | 213657 | 191551 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38 | 39 | 66 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 302313 | 303200 | 246169 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1330 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 20725 | 20657 | 20595 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 63030 | 56911 | 50269 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -770 | -1330 | 960 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22560 | 21202 | 22470 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 105545 | 98770 | 94294 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 413429 | 413594 | 349194 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5569 | 11624 | 8731 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 111114 | 110394 | 103025 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 36161 | 26764 | 27921 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 277449 | 279947 | 231231 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 232164 | 233945 | 189585 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10306 | 14509 | 12211 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1242 | 1332 | 1018 | ||||||||||||||||
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 | 30223 | 3326 | -12783 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -274 | -598 | -425 | ||||||||||||||||
cash-flows.row.inventory | 0 | 30328 | -1108 | -13741 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 633 | -1775 | 1636 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -464 | 6807 | -253 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 296 | -4270 | -7174 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | -6941 | -15578 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9783 | -6416 | -5238 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 158 | 2398 | 3325 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -11435 | 76 | -74 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29237 | -52024 | -52348 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1960 | -128082 | -100054 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 162457 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -385 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4185 | -4183 | -3344 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5833 | 171172 | -1016 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11978 | 38907 | 57658 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 162 | 734 | 166 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -344 | 2515 | -1135 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 45285 | 43104 | 40589 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45629 | 40589 | 41724 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42067 | 14897 | -6728 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8187 | -41141 | -34783 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33880 | -26244 | -41511 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 198660 | 128470 | 90460 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 162567 | 101304 | 72606 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 36093 | 27166 | 17854 | ||||||||||||||||
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 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 179125 | 114385 | 80998 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 207 | 7 | 33 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -16558 | 13081 | 8392 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3977 | 426 | 2750 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4201 | 3762 | 2711 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1242 | 5468 | 2324 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 19535 | 14083 | 9461 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 15558 | 14509 | 12211 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4970 | 3586 | 2119 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 10306 | 10866 | 10012 |
Întrebări frecvente
Ce este Samty Co., Ltd. (3244.T) totalul activelor?
Samty Co., Ltd. (3244.T) activele totale sunt 413429000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.177.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 26.147.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.051.
Care este venitul total al întreprinderii?
Venitul total este 0.095.
Care este Samty Co., Ltd. (3244.T) profitul net (venitul net)?
Profitul net (venitul net) este 10306000000.000.
Care este datoria totală a firmei?
Datoria totală este 277449000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16558000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.