Sun Corporation
Simbol: 6736.T
JPX
3690
JPYTržna cena danes
-22.0727
Razmerje P/E
-0.1485
Razmerje PEG
81.97B
Kapaciteta MRK
- 0.01%
Donos DIV
Sun Corporation (6736-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 | 3183.8 | 32782.7 | 32534.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 45 | 1103 | 11421 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17342.2 | 35510.5 | 8731.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2715.4 | 2140 | 1126 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 594.3 | 2032 | 1256.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23835.6 | 72465.1 | 43648.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.7 | 3468.2 | 3237.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 540.2 | 2753.2 | 862.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 235.2 | 1444.2 | 798.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 775.4 | 4197.5 | 1661.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15518 | 831 | 474 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 1126 | 763.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.4 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17922.7 | 9623 | 6136.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2411.1 | 2360.3 | 1528.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 205.2 | 3543.8 | 6197.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 8517.9 | 713.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 249.1 | 249.2 | 252.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.4 | 14439.8 | 44.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 88.7 | 249.3 | 314 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2719.7 | 16086.6 | 1079.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8 | 4.2 | 6.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6744.5 | 55047.9 | 28964.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2089.7 | 2086.2 | 2062.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 30773.5 | 5978 | 3956.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1639.5 | 3175 | 1632.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 511.2 | 15801.1 | 8792 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35013.8 | 27040.3 | 16443.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 41758.3 | 82088.2 | 49785.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 4377.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 35013.8 | 27040.3 | 20820.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15115 | 1933 | 474 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 454.3 | 3793.1 | 6450.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2684.4 | -27886.6 | -26083.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -23958.8 | -8908 | -79.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1378.7 | 685 | 775.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7396 | 1883.8 | 3887.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -3623 | -304 | -2472 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1730.9 | -957.9 | 110.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 412.2 | 766.7 | -206 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2454.3 | 2379 | 6454.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 963.3 | -848.8 | -186 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -680.9 | -2279.2 | -1616.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29245.5 | -1195.9 | -44.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3387.6 | 44 | 14 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2455.5 | 8590.5 | 1418.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25131.3 | 4020.9 | -910.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.7 | -51.8 | -55.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.4 | 35.5 | 1713.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2743 | -0.1 | -10 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -478.8 | -717.9 | -1911.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28810.3 | -2302.4 | 3861.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 25574.2 | -3036.6 | 3598.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 903.9 | 1708 | -359.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24504.3 | 6325.2 | 8439.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2934.1 | 27438.4 | 21113.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27438.4 | 21113.3 | 12674.2 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13518.6 | 3632.9 | 6110.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1048 | -1138.4 | -682.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14566.7 | 2494.5 | 5428 |
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 | 37449.1 | 37205.4 | 26662.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11911.8 | 10868.3 | 7837.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 25537.3 | 26337.1 | 18825.1 | ||||||||||||||||
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 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27248.4 | 24976.7 | 18137.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 39160.2 | 35845 | 25975.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 439.2 | 125.1 | 285.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.2 | 44.2 | 36.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15670 | 8317 | 202 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 22.2 | 38.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1533.7 | 1142.1 | 823.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1711.1 | 1360.4 | 687.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13960.4 | 9678.9 | 890.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 460 | 2230.6 | 706.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 6878.4 | 2818.8 | 47.4 |
Pogosto zastavljeno vprašanje
Kaj je Sun Corporation (6736.T) skupna sredstva?
Sun Corporation (6736.T) skupna sredstva so 41758288000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.300.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 24.414.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.343.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.039.
Kaj je Sun Corporation (6736.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6878387000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 454284000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 27248380000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.