Kanamic Network Co.,LTD
Symbol: 3939.T
JPX
560
JPYMarket price today
30.7045
P/E Ratio
1.3341
PEG Ratio
26.58B
MRK Cap
- 0.01%
DIV Yield
Kanamic Network Co.,LTD (3939-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | -42.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 261.2 | 236.8 | 116.6 | |||||||||
balance-sheet.row.inventory | 0 | 9.8 | 35.2 | 0.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 49.7 | 31.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3233.8 | 4874.4 | 3858.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1201.7 | 896.7 | 121.8 | |||||||||
balance-sheet.row.goodwill | 0 | 525 | 168.6 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 572.8 | 498.8 | 363.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1097.8 | 667.3 | 363.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 71.1 | 17.9 | 16.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 48.5 | 38.5 | 33.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.4 | 0.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2419.3 | 1631.9 | 536.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.account-payables | 0 | 50.8 | 49.4 | 8.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 348.4 | 287.7 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 304.8 | 253.6 | 183.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 930.6 | 2932.5 | 2003.9 | |||||||||
Deferred Revenue Non Current | 0 | 82.5 | 0 | -0.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 50.4 | 467.2 | 411 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1072.3 | 3041.5 | 2016 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.5 | 20.8 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 2478.1 | 3957.5 | 2435.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 192.1 | 192.1 | 192.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3247.8 | 2627.8 | 2065.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8 | 12.3 | 6.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -272.9 | -283.3 | -304.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 28.5 | 17.9 | 16.5 | |||||||||
balance-sheet.row.total-debt | 0 | 1279 | 3220.1 | 2003.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1593.5 | -1332.6 | -1706.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 288.8 | 177.1 | 135.7 | |||||||||
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 | 276.3 | -57.1 | -17.2 | |||||||||
cash-flows.row.account-receivables | 0 | 36.3 | -58 | -11.3 | |||||||||
cash-flows.row.inventory | 0 | 16.7 | -18.9 | 6.4 | |||||||||
cash-flows.row.account-payables | 0 | -29 | 12.3 | -14.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 252.4 | 7.6 | 1.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.2 | -299.6 | -192.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | -230.7 | -152.4 | 7.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1.5 | -1.5 | -1.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -160.9 | 15.9 | -7.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 191.9 | 5.2 | 7.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -842.2 | -457.2 | -216 | |||||||||
cash-flows.row.debt-repayment | 0 | -2413.2 | -290.7 | -4.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -436.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -142.4 | -118.6 | -96.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 288.3 | 898.2 | 1991.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2267.3 | 489 | 1458.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 6.9 | 4.9 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -1680.2 | 842 | 2004.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4552.7 | 3710.8 | 1706.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1430.1 | 803.3 | 756.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 789.1 | 478.9 | 534.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3746.5 | 2502.8 | 2080.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1152.1 | 402.9 | 292.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2594.3 | 2099.9 | 1788 | |||||||||
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 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1498.2 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2650.4 | 1540 | 1239 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 288.8 | 182.2 | 134.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1096.1 | 962.8 | 841.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 341.1 | 297.3 | 251.1 | |||||||||
income-statement-row.row.net-income | 0 | 763.1 | 685.5 | 579.6 |
Frequently Asked Question
What is Kanamic Network Co.,LTD (3939.T) total assets?
Kanamic Network Co.,LTD (3939.T) total assets is 5653058000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.657.
What is company free cash flow?
The free cash flow is 12.862.
What is enterprise net profit margin?
The net profit margin is 0.195.
What is firm total revenue?
The total revenue is 0.282.
What is Kanamic Network Co.,LTD (3939.T) net profit (net income)?
The net profit (net income) is 763100000.000.
What is firm total debt?
The total debt is 1279022000.000.
What is operating expences number?
The operating expences are 1498245000.000.
What is company cash figure?
Enretprise cash is 0.000.