for Startups, Inc.
Symbol: 7089.T
JPX
1270
JPYMarket price today
12.2735
P/E Ratio
0.9648
PEG Ratio
4.62B
MRK Cap
- 0.00%
DIV Yield
for Startups, Inc. (7089-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2208.7 | 1872.4 | 1042.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 463.4 | 154.7 | 83.4 | ||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 272 | 190.7 | ||||||
balance-sheet.row.inventory | 0 | 25 | 18.6 | 16.3 | ||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 4.2 | 2.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 2567.5 | 2167.3 | 1252.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.6 | 284.5 | 87.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 214 | 209 | -52.4 | ||||||
balance-sheet.row.tax-assets | 0 | 64.1 | 53.7 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -145.4 | -152.6 | 83.9 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 402.3 | 397.4 | 148.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 66.7 | 116.7 | 66.7 | ||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 256.6 | 26.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 66.7 | 83.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 712.7 | 683 | 208.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 66.7 | 83.3 | ||||||
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 | 779.3 | 866.3 | 358.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 226.4 | 224.3 | 210.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 1311.8 | 1082.2 | 620.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.6 | 2.3 | 0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 226.2 | 224 | 210.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1533 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.minority-interest | 0 | 405.4 | 165.5 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2190.5 | 1698.4 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 68.3 | 56.1 | 31 | ||||||
balance-sheet.row.total-debt | 0 | 66.7 | 183.3 | 150 | ||||||
balance-sheet.row.net-debt | 0 | -1678.6 | -1534.4 | -892.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 586.9 | 606.2 | 139 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 32.8 | 7.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -257.2 | -24.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 15.1 | 1.3 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -453.1 | -50.3 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -367 | -236 | -67 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -86.1 | 185.7 | 13.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 56.4 | 40 | -64.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 266 | 176 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -30 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -266 | 7.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | -273.6 | -6.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -90.7 | -168.2 | -14 | ||||||
cash-flows.row.debt-repayment | 0 | -116.7 | -66.7 | -50 | ||||||
cash-flows.row.common-stock-issued | 0 | 4.2 | 27.5 | 64.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 266 | 376.9 | 197.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 153.3 | 237.5 | 212.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 27.5 | 674.8 | 226.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.3 | 1717.8 | 1042.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.8 | 1042.9 | 816.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -35.1 | 605.5 | 28.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.free-cash-flow | 0 | -119.2 | 557 | 21.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3416.1 | 2998.6 | 2348.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 748.5 | 541.1 | 361.8 | |||||||
income-statement-row.row.gross-profit | 0 | 2667.6 | 2457.5 | 1986.9 | |||||||
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 | 3.4 | 1.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2244.2 | 1872.2 | 1384.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2992.6 | 2413.3 | 1746.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.7 | 16.8 | 32.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 423.5 | 585.3 | 602.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 397.3 | 586.9 | 606.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 146.6 | 170.3 | 155.2 | |||||||
income-statement-row.row.net-income | 0 | 386 | 442.4 | 382.6 |
Frequently Asked Question
What is for Startups, Inc. (7089.T) total assets?
for Startups, Inc. (7089.T) total assets is 2969798000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.790.
What is company free cash flow?
The free cash flow is 16.857.
What is enterprise net profit margin?
The net profit margin is 0.103.
What is firm total revenue?
The total revenue is 0.110.
What is for Startups, Inc. (7089.T) net profit (net income)?
The net profit (net income) is 385999000.000.
What is firm total debt?
The total debt is 66674000.000.
What is operating expences number?
The operating expences are 2244167000.000.
What is company cash figure?
Enretprise cash is 0.000.