Satudora Holdings Co.,Ltd.
Simbol: 3544.T
JPX
879
JPYPrețul de piață astăzi
33.8593
Raportul P/E
-0.4669
Raportul PEG
12.14B
MRK Cap
- 0.01%
Randament DIV
Satudora Holdings Co.,Ltd. (3544-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2315 | 2957 | 2659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6018 | 5854 | 2783 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 10852 | 10771 | 10407 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 435 | 487 | 2418 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19620 | 20069 | 18267 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20708 | 19298 | 18254 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 397 | 451 | 428 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 708 | 263 | 76 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1215 | 896 | 815 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 376 | 417 | 456 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23404 | 21325 | 20029 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 8531 | 12334 | 11634 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6576 | 1373 | 523 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 309 | 81 | 715 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 11534 | 12503 | 11480 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -250 | -193 | -179 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 770 | 4659 | 830 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13400 | 14145 | 13011 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 876 | 828 | 380 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 34195 | 32511 | 29628 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 93 | 60 | 39 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1003 | 1000 | 1000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6019 | 6061 | 5873 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -93 | -60 | -39 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1707 | 1735 | 1754 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8729 | 8796 | 8627 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43027 | 41398 | 38299 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 103 | 91 | 44 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8832 | 8887 | 8671 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 708 | 263 | 75 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 18110 | 13876 | 12003 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 15795 | 10919 | 9344 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 176 | 431 | 974 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1279 | 1203 | 1164 | |||||||||||||||
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 | -3320 | -397 | 1793 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 453 | -317 | -845 | |||||||||||||||
cash-flows.row.inventory | 0 | 7 | -335 | -1338 | |||||||||||||||
cash-flows.row.account-payables | 0 | -3803 | 699 | 3575 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -444 | 401 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 96 | 45 | -559 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -109 | 249 | 3910 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -460 | -202 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34 | -249 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -168 | -1 | -431 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2873 | -2235 | 1201 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1014 | -375 | -12619 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -128 | -128 | -128 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5142 | 1775 | 9353 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4000 | 1272 | -3394 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -22 | -38 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -642 | 298 | 1141 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2315 | 2957 | 2659 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2957 | 2659 | 1518 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1769 | 1282 | 3372 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2170 | -2032 | -2278 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3939 | -750 | 1094 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87481 | 82905 | 83240 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 66244 | 62862 | 62757 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 21237 | 20043 | 20483 | ||||||||||||||||
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 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20937 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 87181 | 82157 | 82599 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 20 | 19 | 19 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 128 | 19295 | 19842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -123 | -316 | 334 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 126 | 92 | 62 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1279 | 1340 | 1191 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 299 | 747 | 640 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 176 | 431 | 974 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 77 | 102 | 393 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 87 | 316 | 574 |
Întrebări frecvente
Ce este Satudora Holdings Co.,Ltd. (3544.T) totalul activelor?
Satudora Holdings Co.,Ltd. (3544.T) activele totale sunt 43027000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.241.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 141.605.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.004.
Care este venitul total al întreprinderii?
Venitul total este 0.009.
Care este Satudora Holdings Co.,Ltd. (3544.T) profitul net (venitul net)?
Profitul net (venitul net) este 87000000.000.
Care este datoria totală a firmei?
Datoria totală este 18110000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 20937000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.