Shibaura Electronics Co.,Ltd.
Simbol: 6957.T
JPX
5900
JPYPrețul de piață astăzi
12.0659
Raportul P/E
0.1889
Raportul PEG
45.03B
MRK Cap
- 0.04%
Randament DIV
Shibaura Electronics Co.,Ltd. (6957-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 | 11776 | 12797 | 11896.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -831 | -873.1 | -748.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7618 | 7358.9 | 7030.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 8805 | 8654.3 | 6566.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2087 | 1666.4 | 1163.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30286 | 30476.6 | 26657 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9035 | 8424.7 | 9027.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 156 | 198 | 249 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 156 | 198.2 | 249.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1216 | 1194 | 1104 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 235 | 306.4 | 227.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10641 | 10123.1 | 10608 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3288 | 4577.4 | 4062 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099 | 1361.5 | 1483.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1096 | 1381.1 | 845.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 897 | 1987.9 | 3219.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 229 | 231.5 | 240.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1667 | 1529 | 1253 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1308 | 2387.3 | 3607.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9149 | 11888.8 | 11797.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29484 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2144 | 2144.6 | 2144.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 26091 | 23427.1 | 20356 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2254 | 1316.4 | 945 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -28235 | 1783.6 | 1987 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31738 | 28671.7 | 25432.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40930 | 40599.7 | 37265 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 43 | 39.3 | 34.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 31781 | 28711 | 25467.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 385 | 320.9 | 355.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1996 | 3349.4 | 4702.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9780 | -9447.6 | -7193.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
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 | -1617 | -2277 | -280.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -345 | -261 | -137 | ||||||||||||||||
cash-flows.row.inventory | 0 | 161 | -1995.2 | -64.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1637 | 330.7 | 143.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -351.5 | -221.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2143 | -1111 | -608.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | -10.6 | -147.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -379 | -388.5 | -435.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 406 | 367 | 419.6 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | -69.2 | 241.6 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1618 | -796.2 | -552 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1347 | -1482.8 | -1236.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 38.8 | 13.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -535 | -242.1 | -0.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1164 | -582.6 | -582.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -6 | 129.2 | 3120.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3052 | -2139.6 | 1315.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 248 | 186.3 | -5.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1013 | 771.9 | 4727.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11298 | 12311.1 | 11539.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12311 | 11539.2 | 6812.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3409 | 3521.3 | 3969.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1716 | -695 | -630.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1693 | 2826.4 | 3338.8 |
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 | 33193 | 30612 | 25175.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24010 | 21604.6 | 18944.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9183 | 9007.4 | 6231 | ||||||||||||||||
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 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3717 | 3434.7 | 3094.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27727 | 25039.3 | 22038.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 5.2 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 54 | 43.3 | 111.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 176 | -228 | 36 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 11.1 | 12.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1531 | 1563.1 | 1683.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 5460 | 5572.7 | 3136.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5638 | 5346.2 | 3174.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1803 | 1687.5 | 936.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 3830 | 3654 | 2233.8 |
Întrebări frecvente
Ce este Shibaura Electronics Co.,Ltd. (6957.T) totalul activelor?
Shibaura Electronics Co.,Ltd. (6957.T) activele totale sunt 40930000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.283.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 409.869.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.116.
Care este venitul total al întreprinderii?
Venitul total este 0.162.
Care este Shibaura Electronics Co.,Ltd. (6957.T) profitul net (venitul net)?
Profitul net (venitul net) este 3830000000.000.
Care este datoria totală a firmei?
Datoria totală este 1996000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3717000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.