Sanix Incorporated
Simbol: 4651.T
JPX
331
JPYTržna cena danes
6.3381
Razmerje P/E
0.0457
Razmerje PEG
15.82B
Kapaciteta MRK
- 0.00%
Donos DIV
Sanix Incorporated (4651-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17555 | 4504 | 3914 | 5256 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 954 | -2367 | -2623 | -1424 | |||||||||||||||||||
balance-sheet.row.net-receivables | 18354 | 4827 | 6593 | 5228 | |||||||||||||||||||
balance-sheet.row.inventory | 14330 | 3198 | 2744 | 3009 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 5310 | 1154 | 1300 | 1140 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 55549 | 13683 | 14551 | 14633 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 67783 | 16671 | 17175 | 15322 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2350 | 595 | 701 | 773 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9461 | 2508 | 2726 | 1544 | |||||||||||||||||||
balance-sheet.row.tax-assets | -5449 | 698 | 592 | 666 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -12848 | -572 | -795 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 82087 | 19900 | 20399 | 18305 | |||||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.account-payables | 8535 | 2463 | 3798 | 4037 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 21504 | 5564 | 11247 | 7336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1878 | 1103 | 444 | 754 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22880 | 6813 | 4019 | 4125 | |||||||||||||||||||
Deferred Revenue Non Current | -31 | -31 | -18 | -24 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 15100 | 983 | 172 | 652 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43069 | 11136 | 8505 | 7984 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1371 | 1371 | 1532 | 1684 | |||||||||||||||||||
balance-sheet.row.total-liab | 110218 | 27518 | 30223 | 24845 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 5958 | 5894 | 4565 | 8019 | |||||||||||||||||||
balance-sheet.row.common-stock | 56164 | 14041 | 14041 | 14041 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -23666 | -6666 | -7995 | -4541 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 777 | 154 | 143 | 51 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11881 | -7375 | -6046 | -9500 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 27352 | 6048 | 4708 | 8070 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 137647 | 33586 | 34953 | 32940 | |||||||||||||||||||
balance-sheet.row.minority-interest | 77 | 20 | 22 | 25 | |||||||||||||||||||
balance-sheet.row.total-equity | 27429 | 6068 | 4730 | 8095 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 137647 | - | - | - | |||||||||||||||||||
Total Investments | 9461 | 141 | 103 | 120 | |||||||||||||||||||
balance-sheet.row.total-debt | 44384 | 12377 | 15266 | 11461 | |||||||||||||||||||
balance-sheet.row.net-debt | 26829 | 7873 | 11352 | 6205 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2489 | 1552 | -3127 | 2091 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1771 | 1889 | 1509 | 1097 | |||||||||||||||||||
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 | 1476 | -1631 | 123 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1766 | -1332 | 225 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -452 | 301 | 752 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -558 | -390 | 251 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 720 | -210 | -1105 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2489 | 117 | 182 | -555 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3542 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55 | -120 | -463 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -998 | -851 | -702 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1089 | 747 | 909 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 43 | -79 | 410 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1056 | -2937 | -2564 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1092 | -861 | -963 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2215 | 5308 | 220 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3307 | 4447 | -743 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | 39 | 52 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -1519 | 673 | -1517 | -499 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16601 | 3916 | 3243 | 4760 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18120 | 3243 | 4760 | 5259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3542 | 5034 | -3067 | 2756 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1135 | -2634 | -2718 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 3542 | 3899 | -5701 | 38 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 46207 | 46277 | 50936 | 49416 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28935 | 30068 | 38842 | 32263 | |||||||||||||||||||
income-statement-row.row.gross-profit | 17272 | 16209 | 12094 | 17153 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 258 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2527 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14171 | 14417 | 14709 | 14823 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 43106 | 44485 | 53551 | 47086 | |||||||||||||||||||
income-statement-row.row.interest-income | 10 | 13 | 12 | 15 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 991 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 140 | 115 | 28 | 33 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -236 | -234 | -510 | -234 | |||||||||||||||||||
income-statement-row.row.interest-expense | 262 | 299 | 251 | 208 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 536.25 | 1889 | 1509 | 1097 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3182 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3093 | 1785 | -2618 | 2325 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2859 | 1552 | -3127 | 2091 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 370 | 222 | 325 | 127 | |||||||||||||||||||
income-statement-row.row.net-income | 2489 | 1332 | -3449 | 1965 |
Pogosto zastavljeno vprašanje
Kaj je Sanix Incorporated (4651.T) skupna sredstva?
Sanix Incorporated (4651.T) skupna sredstva so 33586000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 23194000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.374.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 74.094.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.054.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.067.
Kaj je Sanix Incorporated (4651.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1332000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 12377000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 14417000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 4852000000.000.