Satudora Holdings Co.,Ltd.
Simbol: 3544.T
JPX
879
JPYTržna cena danes
33.8593
Razmerje P/E
-0.4669
Razmerje PEG
12.14B
Kapaciteta MRK
- 0.01%
Donos DIV
Satudora Holdings Co.,Ltd. (3544-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Satudora Holdings Co.,Ltd. (3544.T) skupna sredstva?
Satudora Holdings Co.,Ltd. (3544.T) skupna sredstva so 43027000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.241.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 141.605.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.004.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.009.
Kaj je Satudora Holdings Co.,Ltd. (3544.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 87000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 18110000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 20937000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.