NumFin

Satudora Holdings Co.,Ltd.

符号: 3544.T

JPX

879

JPY

今天的市场价格

  • 33.8593

    市盈率

  • -0.4669

    PEG比率

  • 12.14B

    MRK市值

  • 0.01%

    DIV收益率

Satudora Holdings Co.,Ltd. (3544-T) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Satudora Holdings Co.,Ltd. (3544.T). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Satudora Holdings Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0231529572659
1518
1834
1594
1693
2289
1073.8
1135.3
911.9
1249.1
1511.2
1259.2
898.5
1009.6

balance-sheet.row.short-term-investments

000-1
-9
-23
-5023
-74
-64
128.1
184.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

0601858542783
1929
1891
1517
1147
1175
969.3
850.9
607.5
606.7
479.4
456.4
573.7
478.5

balance-sheet.row.inventory

0108521077110407
9171
8832
8177
7700
6969
6454
5708.9
5117.1
4838.5
4295.6
4162
4108.3
3606.4

balance-sheet.row.other-current-assets

04354872418
1821
1531
1584
791
776
967.6
736.5
596.3
541.9
500.5
570.9
728.2
537.8

balance-sheet.row.total-current-assets

0196202006918267
14439
14088
12872
11331
11209
9464.6
8431.7
7232.8
7236.3
6786.8
6448.6
6308.7
5632.2

balance-sheet.row.property-plant-equipment-net

0207081929818254
20402
19925
13804
13397
12822
12510.1
10178.2
9231.4
8977.2
8694
8476.1
8084.6
5147

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0397451428
418
541
0
335
272
230.2
156.9
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0397451428
418
541
405
335
272
230.2
156.9
96.5
89.6
84.3
77.3
91.6
39

balance-sheet.row.long-term-investments

070826376
80
103
5095
144
229
36.8
-20.1
160.9
158.3
56.2
45.9
45.2
46.6

balance-sheet.row.tax-assets

01215896815
796
749
438
330
249
210.9
186.7
188.9
175.7
171.9
138.6
125.9
123.9

balance-sheet.row.other-non-current-assets

0376417456
504
458
394
4794
4231
4212.7
3768.8
3112.4
2944.5
2828
2721.4
2840.4
2689.9

balance-sheet.row.total-non-current-assets

0234042132520029
22200
21776
20136
19000
17803
17200.8
14270.5
12790
12345.3
11834.5
11459.1
11187.7
8046.4

balance-sheet.row.other-assets

0343
3
3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0430274139838299
36642
35867
33008
30331
29012
26665.5
22702.2
20022.8
19581.6
18621.3
17907.7
17496.4
13678.6

balance-sheet.row.account-payables

085311233411634
8058
8174
7471
6455
6295
7909.5
6447.4
4434.2
4167.6
4206.9
3762.6
3880.1
3154.5

balance-sheet.row.short-term-debt

065761373523
5689
5687
3958
4684
4334
2846.3
2130.1
3581.2
3720.5
3772.6
3698.3
3401.9
2591.3

balance-sheet.row.tax-payables

030981715
445
270
224
162
388
25
173.6
331.5
425.4
178.6
273.8
59.7
223.2

balance-sheet.row.long-term-debt-total

0115341250311480
9633
9301
9519
7760
7441
8282.4
6767.8
5343.1
5154.5
5466
5675
5977.7
3391.9

Deferred Revenue Non Current

0-250-193-179
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07704659830
745
2285
1907
1462
1611
1098.5
1036.7
881.3
807.2
709.5
521.2
447.3
711.5

balance-sheet.row.total-non-current-liabilities

0134001414513011
11081
10544
10654
8812
8414
9142.5
7400.4
5870.5
6089.9
5913
6047.6
6325.1
3735.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0876828380
478
529
578
620
710
824.5
778.5
909.9
944.5
790.3
577.9
407.9
0

balance-sheet.row.total-liab

0341953251129628
28391
27404
24617
21933
21217
21187.7
17534.2
15396.7
15445.4
14995.6
14545.6
14373.5
10623.5

balance-sheet.row.preferred-stock

0936039
4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100310001000
1000
1000
0
1000
1405
439.6
439.6
439.6
439.6
439.6
439.6
439.6
439.6

balance-sheet.row.retained-earnings

0601960615873
5427
5474
5573
5584
5000
4579.1
4283.7
3763.4
3275.2
2764.7
2485.9
2201.8
2133.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-93-60-39
-4
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0170717351754
1789
1794
2785
1786
1353
405.7
424.8
423.1
421.4
421.4
436.5
481.5
482.3

balance-sheet.row.total-stockholders-equity

0872987968627
8216
8270
8358
8370
7758
5424.4
5148.1
4626.1
4136.2
3625.7
3362
3122.9
3055.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0430274139838299
36642
35867
33008
30331
29012
26665.5
22702.2
20022.8
19581.6
18621.3
17907.7
17496.4
13678.6

balance-sheet.row.minority-interest

01039144
35
193
33
28
37
53.3
19.9
0
0
0
0
0
0

balance-sheet.row.total-equity

0883288878671
8251
8463
8391
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

070826375
71
80
72
70
165
165
164.2
160.9
158.3
56.2
45.9
45.2
46.6

balance-sheet.row.total-debt

0181101387612003
15322
14988
13477
12444
11775
11128.7
8898
8924.2
8875
9238.6
9373.3
9379.6
5983.2

balance-sheet.row.net-debt

015795109199344
13804
13154
11883
10751
9486
10055
7762.6
8012.3
7625.8
7727.4
8114.1
8481.1
4973.6

现金流量表

在 Satudora Holdings Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011200920082007

cash-flows.row.net-income

0176431974
452
553
414
1100
885
641.4
1010.6
1025.5
1001.3
620.2
256.9
789.3

cash-flows.row.depreciation-and-amortization

0127912031164
1213
1254
1053
1205
879
759.7
628
604.3
543.7
518.4
469.2
275.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
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0
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0

cash-flows.row.change-in-working-capital

0-3320-3971793
-25
-473
-52
-466
-2291
533.1
1106.4
24.5
-667.9
-54.4
116.2
-136.5

cash-flows.row.account-receivables

0453-317-845
-97
-582
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

07-335-1338
-335
-737
-492
-766
-515
-745.1
-591.8
-278.6
-542.9
-53.8
-522.6
-153

cash-flows.row.account-payables

0-38036993575
-90
702
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

023-444401
497
144
440
300
-1776
1278.2
1698.2
303.1
-125
-0.7
638.8
16.6

cash-flows.row.other-non-cash-items

09645-559
11
-423
78
-517
531
-486.6
-553.1
-408
-117.5
222.6
-504.6
-391.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2170-2032-2278
-2503
-2284
-1840
-2065
-1089
-3096.2
-1828.8
-788
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-701.1
-3214
-2642.2

cash-flows.row.acquisitions-net

0-1092493910
-273
519
0
-139
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-460-2020
0
0
0
-43
0
-80.4
-3
0
-103.3
0
0
-1.4

cash-flows.row.sales-maturities-of-investments

034-2490
0
0
0
100
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-168-1-431
613
-300
-628
-316
-183
-317.5
-40.6
-643.6
304.3
105.5
-126.9
-112.1

cash-flows.row.net-cash-used-for-investing-activites

0-2873-22351201
-2163
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-3494.1
-1872.4
-1431.6
-332.5
-595.5
-3340.9
-2755.8

cash-flows.row.debt-repayment

0-1014-375-12619
-3015
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-2724
-3440
-2888
-2215.3
-2244.9
-2266.1
-2117.8
-1856.3
-1511.5
-1371.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
1931
40
20
0
0
1629.9
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
3537
-0.1
-0.1
0
0
-45.3
0
0

cash-flows.row.dividends-paid

0-128-128-128
-128
-128
-160
-123
-96
-115.5
-89.9
-89.7
-54
-53.3
-66.6
-53.3

cash-flows.row.other-financing-activites

0514217759353
3347
4399
3767
4108
-1
4275.8
2218.6
2203.9
1482.7
-25.4
4470.3
3599.2

cash-flows.row.net-cash-used-provided-by-financing-activities

040001272-3394
204
1381
883
545
2483
1984.9
-96.2
-151.9
-689.1
-350.5
2892.2
2174

cash-flows.row.effect-of-forex-changes-on-cash

00-22-38
-8
11
-7
0
1
0
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0
0
0
0
0

cash-flows.row.net-change-in-cash

0-6422981141
-316
240
-99
-596
1216
-61.6
223.4
-337.2
-262
360.7
-111.1
-45.6

cash-flows.row.cash-at-end-of-period

0231529572659
1518
1834
1594
1693
2289
1073.8
1135.3
911.9
1249.1
1259.2
898.5
1009.6

cash-flows.row.cash-at-beginning-of-period

0295726591518
1834
1594
1693
2289
1073
1135.3
911.9
1249.1
1511.2
898.5
1009.6
1055.3

cash-flows.row.operating-cash-flow

0-176912823372
1651
911
1493
1322
4
1447.6
2192
1246.4
759.5
1306.7
337.7
536.1

cash-flows.row.capital-expenditure

0-2170-2032-2278
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cash-flows.row.free-cash-flow

0-3939-7501094
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363.2
458.3
226.1
605.6
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-2106.1

利润表行

Satudora Holdings Co.,Ltd. 的收入与上期相比变化了 NaN%。据报告, 3544.T 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0874818290583240
89304
84649
78482
87844
62767
53763.9
49573.6
46869
44171.4
0
41120.8
39410.1
35694.7

income-statement-row.row.cost-of-revenue

0662446286262757
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64106
59715
66843
47770
41045.2
37861.9
35564.1
33494.9
0
31418.3
30234.2
27068.2

income-statement-row.row.gross-profit

0212372004320483
21606
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18767
21001
14997
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11711.8
11304.9
10676.5
0
9702.5
9175.9
8626.5

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

01281929519842
20785
20111
59
96
76
62.8
85.8
56.8
71.3
0
52.6
194.4
258.8

income-statement-row.row.operating-expenses

0209371929519842
20785
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17997
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13952
12013.4
10696.3
10131.9
9582.8
0
8908
8930.5
7934.1

income-statement-row.row.cost-and-expenses

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48558.1
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40326.3
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35002.4

income-statement-row.row.interest-income

0201919
25
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2.1
1.3
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income-statement-row.row.interest-expense

01269262
71
72
75
103
105
105.6
97.2
106
113.4
0
122.2
111.2
60.9

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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-63.9
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0
-174.4
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-162.1

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

01281929519842
20785
20111
59
96
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62.8
85.8
56.8
71.3
0
52.6
194.4
258.8

income-statement-row.row.total-operating-expenses

0-123-316334
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income-statement-row.row.interest-expense

01269262
71
72
75
103
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105.6
97.2
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113.4
0
122.2
111.2
60.9

income-statement-row.row.depreciation-and-amortization

0127913401191
1347
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879
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628
604.3
543.7
0
518.4
469.2
275.1

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0299747640
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1318
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705.3
1015.5
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0
794.5
245.4
692.4

income-statement-row.row.income-before-tax

0176431974
452
553
414
1100
885
641.4
1010.6
1025.5
1001.3
0
620.2
256.9
789.3

income-statement-row.row.income-tax-expense

077102393
349
363
271
398
380
237
400.5
447.3
436.8
0
282.7
121.6
341.8

income-statement-row.row.net-income

087316574
115
190
149
708
520
411
610.3
578.2
564.4
0
337.5
135.3
447.6
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常见问题

什么是 Satudora Holdings Co.,Ltd. (3544.T) 总资产是多少？

Satudora Holdings Co.,Ltd. (3544.T) 总资产为 43027000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.241.

什么是公司自由现金流？

自由现金流为 141.605.

什么是企业净利润率？

净利润率为 0.004.

企业总收入是多少？

总收入为 0.009.

什么是 Satudora Holdings Co.,Ltd. (3544.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 87000000.000.

公司总债务是多少？

债务总额为 18110000000.000.

营业费用是多少？

运营支出为 20937000000.000.

公司现金是多少？

企业现金为 0.000.