Soliton Systems K.K.
Simbol: 3040.T
JPX
1285
JPYTržna cena danes
12.3086
Razmerje P/E
0.0000
Razmerje PEG
23.81B
Kapaciteta MRK
- 0.02%
Donos DIV
Soliton Systems K.K. (3040-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13394 | 10224 | 8499 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 65 | 25 | 49 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3794 | 3998 | 3696 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 864 | 791 | 706 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1900 | 1354 | 879 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19952 | 16367 | 13780 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 684 | 1162 | 1171 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 583 | 457 | 576 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 97 | 69 | 55 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 351 | 296 | 822 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 958 | 908 | 898 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2673 | 2892 | 3522 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 22625 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 883 | 934 | 820 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 90 | 150 | 132 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 930 | 5 | 340 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 43 | 7 | 25 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -1 | -12 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2548 | 1358 | 539 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 91 | 71 | 142 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43 | 24 | 49 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 11493 | 9647 | 8829 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 39 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1326 | 1326 | 1326 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9844 | 8241 | 7032 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -136 | -39 | 45 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 82 | 31 | 57 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11116 | 9598 | 8460 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22624 | 19261 | 17305 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11131 | 9614 | 8476 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 97 | 94 | 104 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 133 | 157 | 157 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -13261 | -10042 | -8293 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1936 | 2316 | 2523 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 315 | 453 | 461 | ||||||||||||||||
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 | 582 | 456 | 119 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -58 | -364 | -75 | ||||||||||||||||
cash-flows.row.inventory | 0 | -78 | -85 | 1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -56 | 109 | -53 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 774 | 796 | 246 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 810 | -927 | -1023 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 461 | -4 | 27 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -21 | -188 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 4 | -27 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 19 | 54 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57 | -305 | -464 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -63 | -25 | -100 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -114 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333 | -277 | -259 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 50 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -397 | -252 | -481 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6 | 8 | 9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3195 | 1749 | 1145 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13394 | 10199 | 8450 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10199 | 8450 | 7305 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3643 | 2298 | 2080 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -503 | -303 | -330 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3140 | 1995 | 1750 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19058 | 19757 | 17389 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10497 | 12126 | 9565 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8561 | 7631 | 7824 | ||||||||||||||||
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 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5952 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16449 | 17719 | 15020 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 20 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 40 | 5593 | 5455 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 199 | 280 | 156 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -95 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 315 | 640 | 568 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2609 | 2036 | 2367 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2808 | 2316 | 2523 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 874 | 731 | 651 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1936 | 1587 | 1872 |
Pogosto zastavljeno vprašanje
Kaj je Soliton Systems K.K. (3040.T) skupna sredstva?
Soliton Systems K.K. (3040.T) skupna sredstva so 22625000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.449.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 33.999.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.102.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.137.
Kaj je Soliton Systems K.K. (3040.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1936000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 133000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5952000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.