SHIMAMURA Co., Ltd.
Sembol: SHAOF
PNK
93.74
USDBugünkü piyasa fiyatı
30.7533
F/K Oranı
0.0051
PEG Oranı
3.45B
MRK Kapağı
- 0.02%
DIV Verimi
SHIMAMURA Co., Ltd. (SHAOF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 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 | 270835 | 263157 | 2038.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 109600 | 77000 | 452.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12349 | 75 | 74 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 57146 | 54266 | 457.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4557 | 4776 | 61.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 344887 | 332416 | 2631.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 138326 | 137314 | 1209 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 983 | 928 | 7.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 983 | 928 | 7.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 29384 | 76.6 | 85.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 3537 | 59.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20227 | 28277.4 | 163.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 188920 | 170133 | 1525.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 533807 | 502552 | 4156.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24625 | 24285 | 247.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 9252 | 76.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27526 | 28213 | 226.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 10006 | 109.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 52151 | 62504 | 582.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 20697 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 17086 | 17086 | 148.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 432274 | 402112 | 3246 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4813 | 251.9 | 298.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17237 | -98.9 | -119 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 471410 | 440048 | 3574 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 523561 | 502552 | 4156.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 471410 | 440048 | 3574 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 138984 | 10437 | 537.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -161235 | -186157 | -1586.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 40084 | 53638 | 308.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5918 | 5891 | -51.4 | ||||||||||||||||||||
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 | -5429 | -3483 | -17.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2132 | -12.5 | -16.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -2831 | -1629 | -16.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -30.5 | 38.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -466 | -1811 | -22.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 589 | -14494 | 84.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7636 | -4384 | -71.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -174000 | -2674.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 180000 | 3970.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -79562 | 709 | 20.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87198 | 2325 | 1244.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26 | -16 | -0.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9917 | -9182 | -73.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9944 | -9198 | -73.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 57 | 49 | 51 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -55923 | 34730 | 171941 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 161235 | 217157 | 182427 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217158 | 182427 | 10486 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 41162 | 41552 | 323.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7636 | -4384 | -71.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33526 | 37168 | 251.9 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 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 | 635091 | 617519 | 5085.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 416529 | 406129 | 3345.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 218562 | 211390 | 1739.9 | ||||||||||||||||||||
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 | 0 | 473 | 0.9 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 163427 | 158088 | 1310.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 579956 | 564217 | 4655.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 407 | 128 | 1.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 234 | 1.5 | 5.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 473 | 0.9 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 234 | 1.5 | 5.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5918 | 5891 | 51.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 55308 | 53302 | 429.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55542 | 53638 | 436.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15458 | 15617 | 128.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 40084 | 38021 | 308.1 |
Sıkça Sorulan Sorular
Nedir SHIMAMURA Co., Ltd. (SHAOF) toplam varlıklar?
SHIMAMURA Co., Ltd. (SHAOF) toplam varlıklar 533807000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.343'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.077'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.063'dir.
Firma toplam geliri nedir?
Toplam gelir 0.087'dur.
Nedir SHIMAMURA Co., Ltd. (SHAOF) net kar (net gelir)?
Net kar (net gelir) 40084000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 0.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 163427000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.