Showa Sangyo Co., Ltd.
Symbol: 2004.T
JPX
3495
JPYMarknadspris idag
8.2958
P/E-tal
1.8447
PEG-kvot
116.88B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (2004-T) Finansiella rapporter
Balansräkning
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 | 0 | 6225 | 9174 | 11164 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3374 | -3000 | -3045 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 55304 | 49499 | 41504 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 58746 | 46726 | 35906 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3209 | 3852 | 2778 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 123484 | 109251 | 91352 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83010 | 84915 | 84872 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120 | 1265 | 1409 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3359 | 3348 | 3795 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4479 | 4613 | 5204 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 36532 | 32504 | 31850 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -2841 | -2820 | -3014 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3103 | 2840 | 3043 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124283 | 122052 | 121955 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32427 | 33536 | 26549 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41464 | 29768 | 22504 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2129 | 687 | 1881 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20199 | 23354 | 23268 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 9686 | 9749 | 9559 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5308 | 6080 | 3983 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36925 | 39539 | 38924 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1062 | 1111 | 1254 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 131409 | 122218 | 110229 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 103763 | 97859 | 92664 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14293 | 14293 | 12778 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 82751 | 76980 | 75109 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9233 | 7837 | 6951 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -97044 | -91273 | -87887 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 112996 | 105696 | 99615 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 247770 | 231306 | 213309 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3365 | 3392 | 3465 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116361 | 109088 | 103080 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 33158 | 29504 | 28805 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61663 | 53122 | 45772 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55438 | 43948 | 34608 |
Kassaflödesanalys
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 | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
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 | -19041 | -11767 | -1946 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5805 | -7995 | 1097 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -12013 | -10818 | -4086 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -1109 | 6987 | 1637 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -114 | 59 | -594 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4703 | -2721 | -4523 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5197 | -339 | -16996 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1262 | -57 | -205 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 18 | 386 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 9 | 1201 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6155 | -11729 | -26376 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -803 | -1466 | -1640 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9044 | 13204 | 17509 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -16 | -7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2006 | -2135 | -2047 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | -1182 | -15 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6136 | 8405 | 13800 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 82 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2949 | -1990 | 1275 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6221 | 9170 | 11160 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9170 | 11160 | 9885 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2930 | 1334 | 13769 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10116 | -11360 | -10762 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13046 | -10026 | 3007 |
Resultaträkning rad
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 | 0 | 335053 | 287635 | 255997 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 289511 | 241431 | 209359 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45542 | 46204 | 46638 | |||||||||||||||||||
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 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41357 | 40639 | 39044 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 330868 | 282070 | 248403 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 2 | 3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 437 | 423 | 660 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6722 | 266 | 3827 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 214 | 228 | 190 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9906 | 9990 | 8816 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4184 | 5564 | 7594 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10908 | 5832 | 11422 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3026 | 1785 | 1248 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7776 | 4006 | 10115 |
Ofta ställda frågor
Vad är Showa Sangyo Co., Ltd. (2004.T) totala tillgångar?
Showa Sangyo Co., Ltd. (2004.T) totala tillgångar är 247770000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.156.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 600.249.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.041.
Vad är företagets totala intäkter?
Totala intäkter är 0.031.
Vad är Showa Sangyo Co., Ltd. (2004.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 7776000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 61663000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 41357000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.