Arealink Co., Ltd.

Symbol: 8914.T

JPX

2990

JPY

Market price today

  • 12.5181

    P/E Ratio

  • 0.1173

    PEG Ratio

  • 37.92B

    MRK Cap

  • 0.00%

    DIV Yield

Arealink Co., Ltd. (8914-T) Financial Statements

On the chart you can see the default numbers in dynamics for Arealink Co., Ltd. (8914.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Arealink Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

014995.714299.613440.5
9777
11702.3
9672.9
6594.5
7158.6
6447.7
5431.6
3591
3085
2818.8
1034
1861
1267.3

balance-sheet.row.short-term-investments

000-1412.2
-1417
-1389.4
-1377.4
0
0
32.6
0
-250.6
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0
-59.9
-136.5
0

balance-sheet.row.net-receivables

0106.6445.8398.3
1364.2
512.4
667.7
666.7
430.5
412.6
652.3
839.9
794
0
525.9
465
421.4

balance-sheet.row.inventory

06321.15156.83356.5
4673.6
7501.4
15391
10087.7
4246.1
1864.3
3720.3
6323.8
1816.3
0
2814.1
3678.4
5230.6

balance-sheet.row.other-current-assets

0-21423.4130.2124.5
132.4
187.2
216.3
183.7
333.5
397
311.1
73.8
57.4
2410.6
555.1
377.2
548.4

balance-sheet.row.total-current-assets

021887.220032.417319.9
15947.1
19903.2
25947.8
17532.5
12168.7
9121.6
10115.3
10828.4
5752.6
5503.7
4929.1
6381.6
7467.7

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

024236.42185221217.4
20356.3
18070
9741.6
10648.4
10004.7
8870.8
8169.4
10543.8
10888
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12524.4
12696.5
12690.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
2.2
8
18.5
65.3
135.1
249.4
436.9

balance-sheet.row.intangible-assets

05849.649.3
55.5
68.2
177.7
134.7
107.4
86.3
64.5
75.6
84.4
17.3
14.6
82.8
42.6

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

05849.649.3
55.5
68.2
177.7
134.7
107.4
86.3
66.7
83.6
102.9
82.6
149.7
332.2
479.5

balance-sheet.row.long-term-investments

023.21301548.8
1660
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0
0
125.9
0
407.4
797.7
7.4
67.2
153.3
0

balance-sheet.row.tax-assets

0177719222025.8
2642.9
3239.1
331.4
0
0
27.9
0
353.4
302.3
218.4
63.9
57.6
0

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

01694.41657.441.1
40.9
41
41.2
1589.2
1510.8
1080.4
1187.7
800.8
769.5
924.6
966.8
839.8
1060.5

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

0277892561124882.5
24755.7
23117.1
11914.6
12372.3
11623
10191.2
9423.7
12189
12860.3
11762.3
13772
14079.4
14230.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

049676.245643.442202.4
40702.8
43020.3
37862.4
29904.8
23791.7
19312.8
19539
23017.4
18613
17266
18701.1
20461
21698.1

balance-sheet.row.account-payables

0164.9146.8162.3
158.6
169.2
540.6
315.3
777.4
556.6
626.4
577.3
318.8
0
241
313.9
352.5

balance-sheet.row.short-term-debt

03142.22448.62252.8
2086.7
2714
3551.2
2739.9
2536
599
348.1
1700.7
709.5
9.4
1094.6
2695.6
2954.6

balance-sheet.row.tax-payables

0648.6715.8558
0
1362.6
495.3
567.9
316.6
715.2
110.6
170.4
24.6
23.6
23.9
32.5
0.6

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

012308.811599.49691.6
10290.9
11372.9
10961.5
6412.7
2257.5
712.3
2410.9
6136.5
4835.7
4267.8
5984.8
7061.6
9647.1

Deferred Revenue Non Current

01552.41242.91529.5
1796.7
2063.8
0
729
585.3
0
321.5
323.2
211.1
0
0
0
0

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

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

balance-sheet.row.other-current-liab

03200.93049.7344.9
38.5
425.1
2019.9
847.3
518.2
358.6
772
130.1
189.9
2128.5
325.4
355.4
392.4

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

01759316351.915371.3
15777.6
14687.7
12505.5
7861.6
3548.8
1805.9
3561.9
7528
5897.5
5140.8
7347.7
8082.2
10836.6

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

01304.11863.82131.6
2417.5
2686.6
371.3
82.5
86.4
112.6
134
105.2
117.9
116.9
62.9
0
0

balance-sheet.row.total-liab

02465522570.721239.2
22563.5
26601.2
19112.6
13553.3
8508.1
4686.5
6024.6
10735.2
7677.6
7278.7
9484.4
11962.9
15002.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

06111.56111.56111.5
6111.5
6111.5
6111.5
0
5568.2
5568.2
5568.2
5568.2
5568.2
5568.2
5568.2
5568.2
4951.7

balance-sheet.row.retained-earnings

01295611009.38917.6
6137.4
4417.6
6752
5432.2
4363.8
3700.3
2591.4
1357.3
10.7
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-1707.9
-2408.2
-2978

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

011.812.117.5
8.9
8.4
0
0
0
0
0
0
0
0
0
0
0

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

05941.85939.75916.7
5881.5
5881.6
5886.4
10919.2
5351.5
5357.9
5354.8
5356.7
5356.5
5356.5
5356.4
5338.1
4722.2

balance-sheet.row.total-stockholders-equity

025021.223072.620963.2
18139.4
16419.1
18749.9
16351.4
15283.5
14626.4
13514.4
12282.3
10935.4
9987.3
9216.7
8498.1
6696

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

049676.245643.442202.4
40702.8
43020.3
37862.4
29904.8
23791.7
19312.8
19539
23017.4
18613
17266
18701.1
20461
21698.1

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

025021.223072.620963.2
18139.4
16419.1
18749.9
-
-
-
-
-
-
-
-
-
-

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

0---
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Total Investments

023.2130136.7
243
309.3
245.4
170.1
159.2
158.5
203.1
156.8
157.3
7.4
7.3
16.8
26

balance-sheet.row.total-debt

016755.11404811944.5
12377.6
14086.9
14512.7
9152.6
4793.5
1311.4
2759
7837.1
5545.2
4277.2
7079.3
9757.2
12601.7

balance-sheet.row.net-debt

01759.4-251.5-1496.1
2600.6
2384.6
4839.8
2558.1
-2365.1
-5103.7
-2672.6
4246.2
2460.2
1458.4
6045.4
7896.3
11334.4

Cash Flow Statement

The financial landscape of Arealink Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

02821.43862.14519.5
3285
-2860.7
2267.6
2322.3
1142.3
2405.4
2222.5
1369.3
844.2
575.9
522.7
516.6
-7492.6

cash-flows.row.depreciation-and-amortization

01141.5987.3879
784
663.2
645.3
585.5
518.9
463.3
448.5
600.1
640.4
961.9
991
857.4
671.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.stock-based-compensation

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

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

0-242.9-2008.4617.7
331.5
6447.9
-5069.3
-5292.1
-2070.6
1384.6
4804.5
-1140.4
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1084.3
1418.5
1473.7
9241

cash-flows.row.account-receivables

0-4.9-7570
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17.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-150.5-1797.91476.2
2537.9
1330.1
-4588.4
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-2263.3
1872.3
4441.6
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-1096.3
675.9
778.3
1552.2
8748.9

cash-flows.row.account-payables

018.1-15.43.6
-10.6
-371.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-105.6-188.1-1432.1
-1644.6
5471.6
-480.9
495.8
192.7
-487.7
362.9
158.3
-235.2
408.5
640.2
-78.5
492.1

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

0-189.6-1235.8-274.9
-1880
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-224.4
-608.6
-299.6
-311.8
-352.3
185.8
290.6
19.5
-398.6
117.8
2770.2

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

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

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

0-4829.2-2235.8-1837.2
-2221.5
-857.6
-357
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-1587
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-383.6
-3475.8
-1888.9
-1113.4
-609.8
-799.9
-1786.7

cash-flows.row.acquisitions-net

03.10.2205
3.5
-173.4
0
0
0
0
0
0
21.4
0
0
0
2325.8

cash-flows.row.purchases-of-investments

00-0.2208.8
0
-150
-120
-2
0
0
-47.8
0
-150
0
-79.7
0
-6.2

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

0135191.4150
0
0.6
0
0
30.2
0
0
2.9
13
0
0
24
114.4

cash-flows.row.other-investing-activites

024.1-214.39.4
-10.5
174.7
-7.3
76.5
12.5
40.6
578.3
707.8
1515.2
2193.7
100.9
193.2
105.5

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

0-4667.1-2258.8-1264.1
-2228.5
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146.9
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1080.4
-588.7
-582.7
752.7

cash-flows.row.debt-repayment

0-2693.4-2521.4-2545
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-7531.3

cash-flows.row.common-stock-issued

0002111.9
1617.7
0
1083.4
5498.4
3867.9
0
0
0
0
0
0
1220.5
3.2

cash-flows.row.common-stock-repurchased

0-1.4-0.8-1.1
-0.1
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-8.2
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0
0
0
0
0
0
-118
-258.5

cash-flows.row.dividends-paid

0-873.6-595-391.1
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-580.6
-490.4
-480
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-305.6
0
0
-0.4
-0.4
-0.6
-296.8

cash-flows.row.other-financing-activites

05386.94609.40
0
10200.9
10198.5
0
0
432
-321.4
3560.7
1774.4
609.6
2961.7
-23.5
-882.5

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

01818.51492.1-825.3
-2213.7
-1020.2
5944.3
3854.7
2999.9
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2256.3
311.7
-1937.2
-2713.4
-1648
-8965.9

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

014.220.511.6
-3.4
0
-0.7
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-3.1
0
0
0
0
0
-1.4
1.8
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cash-flows.row.net-change-in-cash

0696.18593663.6
-1925.3
2029.4
3078.4
-564.2
743.5
983.5
1840.6
506
266.2
1784.8
-770
736.7
-3029.1

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

014995.714299.613440.5
9777
11702.3
9672.9
6594.5
7158.6
6415.1
5431.6
3591
3085
2818.8
1034
1804
1067.3

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

014299.613440.59777
11702.3
9672.9
6594.5
7158.6
6415.1
5431.6
3591
3085
2818.8
1034
1804
1067.3
4096.4

cash-flows.row.operating-cash-flow

03530.51605.25741.3
2520.4
4055.3
-2380.9
-2992.9
-709
3941.5
7123.3
1014.7
443.7
2641.6
2533.5
2965.6
5190.5

cash-flows.row.capital-expenditure

0-4829.2-2235.8-1837.2
-2221.5
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cash-flows.row.free-cash-flow

0-1298.7-630.73904.1
298.9
3197.7
-2737.9
-4491.2
-2295.9
2831.2
6739.6
-2461
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1528.2
1923.7
2165.7
3403.7

Income Statement Row

Arealink Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 8914.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

022463.62087820572.2
22477.3
29333.3
28828.3
21489.2
16908.1
17173.5
18120.5
12256.4
10124.5
10603.6
12484.9
13590
16413.6

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

01496914160.314536.9
16977.6
22669.7
22173
15805.8
12136.7
12100.1
13759.6
8950.3
7494.9
8238.3
9864.9
11041.6
14578.1

income-statement-row.row.gross-profit

07494.66717.76035.2
5499.6
6663.5
6655.2
5683.4
4771.4
5073.5
4360.9
3306.1
2629.6
2365.3
2620
2548.3
1835.5

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

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

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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

0-3338.920091991.2
2000.1
2125.1
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120.3
65.8
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-22
47.5
10.4
-2.6
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-0.1
-54.9

income-statement-row.row.operating-expenses

03338.92975.72990.6
3223.8
3633.1
3873.1
3303.8
2774.8
2377.2
2079.9
1769.5
1432
1320.6
1553.4
1518.4
1998.9

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

0183081713617527.5
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19109.6
14911.5
14477.2
15839.4
10719.8
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11418.3
12560
16577.1

income-statement-row.row.interest-income

0007.5
7.7
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8.5
10.2
12.6
13.2
47
28.8
4.5
5.9
7.7
7.9

income-statement-row.row.interest-expense

0143.8127.6108.9
133.8
125.7
112.5
64.1
40.2
46.9
139.6
166.1
129.3
143.4
224.1
302
447.3

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

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

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income-statement-row.row.interest-expense

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112.5
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income-statement-row.row.depreciation-and-amortization

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Frequently Asked Question

What is Arealink Co., Ltd. (8914.T) total assets?

Arealink Co., Ltd. (8914.T) total assets is 49676189000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.337.

What is company free cash flow?

The free cash flow is 178.237.

What is enterprise net profit margin?

The net profit margin is 0.125.

What is firm total revenue?

The total revenue is 0.188.

What is Arealink Co., Ltd. (8914.T) net profit (net income)?

The net profit (net income) is 2821439000.000.

What is firm total debt?

The total debt is 16755111000.000.

What is operating expences number?

The operating expences are 3338950000.000.

What is company cash figure?

Enretprise cash is 0.000.