Shinko Shoji Co., Ltd.
Simbol: 8141.T
JPX
1008
JPYPrețul de piață astăzi
7.6381
Raportul P/E
0.0612
Raportul PEG
33.37B
MRK Cap
- 0.05%
Randament DIV
Shinko Shoji Co., Ltd. (8141-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 | 10929 | 10710 | 17697 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1263 | -1957 | -1837 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 50210 | 42202 | 32101 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 31432 | 29217 | 16854 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 149 | 241 | 181 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 92720 | 82370 | 66833 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 771 | 810 | 916 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 386 | 513 | 495 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4721 | 5063 | 5079 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 228 | 193 | 165 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | 0 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6105 | 6579 | 6654 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 16061 | 17324 | 11073 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10625 | 7444 | 3795 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1477 | 1103 | 149 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7200 | 3800 | 600 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1245 | 1143 | 1166 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4254 | 3221 | 2510 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9317 | 5516 | 2366 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 60 | 1 | 31 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 46269 | 37008 | 23151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 48069 | 49039 | 48483 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 9501 | 9501 | 9501 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33577 | 31225 | 37679 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3789 | 2329 | 1239 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -43078 | -40726 | -47180 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51858 | 51368 | 49722 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 98827 | 88951 | 73489 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 700 | 575 | 616 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 52558 | 51943 | 50338 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3458 | 3106 | 3242 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 17825 | 11244 | 4395 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 6896 | 534 | -13302 |
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 | 6881 | 4135 | 1626 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 341 | 340 | 354 | ||||||||||||||||
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 | -6349 | -15965 | -5731 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -6352 | -6624 | -3350 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1360 | -11868 | -1900 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -1609 | 5730 | -522 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2972 | -3203 | 41 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1778 | -138 | -776 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 157 | -156 | -233 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -165 | -346 | -351 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 124 | 213 | 22 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 31 | 155 | 231 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9 | -407 | -714 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5966 | -4242 | -700 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12360 | 10770 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3354 | -645 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2356 | -1630 | -1061 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -3 | 529 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 682 | 4250 | -1232 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 380 | 768 | 146 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167 | -7017 | -6328 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10746 | 10579 | 17596 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10579 | 17596 | 23924 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -905 | -11628 | -4527 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -138 | -273 | -383 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1043 | -11901 | -4910 |
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 | 179076 | 135205 | 102898 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 162074 | 122294 | 93554 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17002 | 12911 | 9344 | ||||||||||||||||
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 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9873 | 8748 | 7800 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 171947 | 131042 | 101354 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 25 | 26 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12 | 25 | 3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -249 | -28 | 81 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 55 | 58 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 341 | 340 | 354 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 7128 | 4163 | 1543 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6881 | 4135 | 1626 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2055 | 1261 | 367 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 4706 | 2821 | 1255 |
Întrebări frecvente
Ce este Shinko Shoji Co., Ltd. (8141.T) totalul activelor?
Shinko Shoji Co., Ltd. (8141.T) activele totale sunt 98827000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.094.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 21.146.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.025.
Care este venitul total al întreprinderii?
Venitul total este 0.038.
Care este Shinko Shoji Co., Ltd. (8141.T) profitul net (venitul net)?
Profitul net (venitul net) este 4706000000.000.
Care este datoria totală a firmei?
Datoria totală este 17825000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9873000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.