Sumitomo Forestry Co., Ltd.
Symbol: SMFRF
PNK
36.335
USDMarknadspris idag
15.9601
P/E-tal
0.0005
PEG-kvot
7.44B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SMFRF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131929 | 143260 | 89054 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3177 | 3303 | 3204 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 255460 | 279744 | 246640 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 594573 | 432656 | 317455 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90801 | 36252 | 24813 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1072763 | 891912 | 677962 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 198802 | 184183 | 185948 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5911 | 4559 | 6556 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16965 | 16112 | 15070 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22876 | 20671 | 21626 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 200395 | 178133 | 172058 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7736 | 7773 | 6835 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35026 | 31554 | 26723 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464835 | 422314 | 413190 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 209106 | 232230 | 191831 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 58113 | 25861 | 61111 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5137 | 6248 | 1937 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 290210 | 276903 | 241822 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 15713 | 19258 | 20355 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 226891 | 162912 | 127351 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 360934 | 353134 | 311402 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14383 | 9263 | 9517 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 855044 | 774137 | 691695 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 50074 | 50064 | 32803 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 447216 | 359641 | 283416 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130316 | 86023 | 51363 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 627606 | 495728 | 367582 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1537598 | 1314226 | 1091152 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 54948 | 44361 | 31875 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 203572 | 181436 | 175262 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 348323 | 302764 | 302933 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 219571 | 162807 | 217083 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
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 | -107231 | -45911 | -16126 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -102094 | -67205 | -7415 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5137 | 21294 | -8711 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46530 | -15046 | -13799 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5485 | -1415 | -1158 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31459 | -19660 | -23083 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22265 | 4054 | 5609 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5707 | -2619 | 1756 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52385 | -40254 | -38874 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45344 | -54308 | -22682 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34304 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 27581 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -21096 | -10950 | -7297 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 33442 | 23925 | 31121 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32998 | -7029 | 1142 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7444 | 3521 | -528 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22662 | 47815 | 7463 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147373 | 170035 | 112565 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 170035 | 122220 | 105102 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55276 | 91576 | 45724 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36665 | -24278 | -25154 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 18611 | 67298 | 20570 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1669707 | 1385930 | 1104094 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1276737 | 1063936 | 861405 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 392970 | 321994 | 242689 | ||||||||||||||||||
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 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 234717 | 208344 | 191312 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1511454 | 1272280 | 1052717 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 808 | 393 | 451 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3348 | 5722 | 154 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30132 | 20281 | 3741 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3124 | 2219 | 2706 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20652 | 18601 | 20531 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 158253 | 113651 | 51377 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 188385 | 133932 | 55118 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53230 | 29416 | 16253 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 108672 | 87175 | 27853 |
Ofta ställda frågor
Vad är Sumitomo Forestry Co., Ltd. (SMFRF) totala tillgångar?
Sumitomo Forestry Co., Ltd. (SMFRF) totala tillgångar är 1537598000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.227.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.055.
Vad är företagets totala intäkter?
Totala intäkter är 0.088.
Vad är Sumitomo Forestry Co., Ltd. (SMFRF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 108672000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 348323000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 234717000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.