Sec Carbon, Limited
Символ: 5304.T
JPX
2742
JPYРинкова ціна сьогодні
6.5468
Коефіцієнт P/E
-0.0121
Коефіцієнт PEG
55.73B
MRK Cap
- 0.04%
Дохідність DIV
Sec Carbon, Limited (5304-T) Фінансова звітність
Баланс
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 | 19367 | 22438 | 16625 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11590 | 6890 | 6907 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 16680 | 14501 | 15606 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 323 | 266 | 979 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47960 | 44095 | 40117 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10550 | 9245 | 9948 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 61 | 44 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13981 | 9222 | 8607 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -192 | -212 | -204 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 192 | 213 | 205 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24592 | 18512 | 18604 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 1 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3643 | 2315 | 1127 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6 | 9 | 13 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1802 | 478 | 146 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 8 | 17 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 750 | 821 | 858 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1254 | 1094 | 1250 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3116 | 2365 | 2427 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10145 | 6548 | 5247 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 55848 | 51462 | 49238 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5913 | 5913 | 5913 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 45377 | 40990 | 38764 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6551 | 4589 | 4228 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51290 | -46903 | -44677 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 62399 | 56051 | 53466 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72554 | 62608 | 58722 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10 | 9 | 9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 62409 | 56060 | 53475 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 13789 | 9010 | 8403 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7 | 17 | 30 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -19360 | -22421 | -16595 |
Звіт про рух грошових коштів
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 | 7575 | 3728 | 3509 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
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 | -5605 | 2084 | 1941 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4700 | 17 | 1684 | ||||||||||||||||
cash-flows.row.inventory | 0 | -2179 | 1105 | 3158 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1328 | 1187 | -2890 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -54 | -225 | -11 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -750 | 602 | -3556 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -35 | -9 | -11 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2215 | -268 | -297 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 250 | 240 | 387 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -46 | -102 | -109 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4349 | -954 | -1943 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -13 | -16 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 10 | 0 | 16 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | 0 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1015 | -812 | -1015 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11 | -1 | -16 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1027 | -826 | -1032 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -61 | -32 | -15 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3101 | 5803 | 375 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19087 | 22188 | 16385 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22188 | 16385 | 16010 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2337 | 7615 | 3367 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2303 | -815 | -1913 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34 | 6800 | 1454 |
Рядок звіту про прибутки та збитки
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 | 30401 | 22919 | 21299 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20167 | 16505 | 15679 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10234 | 6414 | 5620 | ||||||||||||||||
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 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3744 | 3192 | 2539 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23911 | 19697 | 18218 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 9 | 4 | 3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 301 | 64 | 92 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1083 | 505 | 427 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1117 | 1201 | 1473 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 6490 | 3222 | 3081 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7575 | 3728 | 3509 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2171 | 688 | 1012 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 5402 | 3039 | 2496 |
Часті запитання
Що таке Sec Carbon, Limited (5304.T) загальні активи?
Sec Carbon, Limited (5304.T) загальні активи - 72554000000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.396.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 125.868.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.215.
Який загальний дохід фірми?
Загальна виручка - 0.279.
Що таке Sec Carbon, Limited (5304.T) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 5402000000.000.
Який загальний борг фірми?
Загальний борг - 7000000.000.
Яка кількість операційних витрат?
Операційні витрати - 3744000000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.