STUDIO ALICE Co.,Ltd.
Символ: 2305.T
JPX
2032
JPYПазарна цена днес
29.8386
Съотношение P/E
-0.7951
Коефициент PEG
34.51B
MRK Cap
- 0.03%
Доходност на DIV
STUDIO ALICE Co.,Ltd. (2305-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 68371.79 | 18382.2 | 17912.3 | 19165.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 460.52 | 0 | 460.5 | 460.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 5275.49 | 970.7 | 1061.8 | 844.4 | |||||||||||||||||
balance-sheet.row.inventory | 9243.49 | 2024.1 | 2081 | 1607.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8090.62 | 1402.1 | 1658 | 1301.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 90981.38 | 22779 | 22713.1 | 22918.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 57942.47 | 12335.7 | 16813.5 | 13335.3 | |||||||||||||||||
balance-sheet.row.goodwill | 2.94 | 0.8 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4057 | 1079 | 1046.5 | 995 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4059.11 | 1079 | 1048 | 997.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 20738.55 | 1864.5 | 1254.5 | 1456 | |||||||||||||||||
balance-sheet.row.tax-assets | -17760.62 | 1113.4 | 1369.6 | 1249.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 15664.12 | 3175.3 | 27.1 | 3213.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 80643.63 | 19567.9 | 20512.7 | 20251.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 171625.02 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.account-payables | 1349.72 | 261.6 | 315.4 | 300.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4948.44 | 2248.4 | 2351.6 | 2076.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 650.06 | 214.4 | 501.7 | 1484.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1822 | 1822 | 2339.1 | 2412.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -311.3 | -296.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 22651.68 | 3478 | 4330.4 | 5725.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21137.44 | 5188.4 | 5703.2 | 5499.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8247.7 | 1822.2 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.total-liab | 51461.49 | 11390.9 | 12700.6 | 13602.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 7543.8 | 1886 | 1886 | 1886 | |||||||||||||||||
balance-sheet.row.retained-earnings | 97619.8 | 25208.2 | 25239.6 | 24215.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2762.22 | 799 | 339.4 | 421 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7115.49 | 1778.9 | 1778.9 | 1779 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 115041.31 | 29672 | 29243.8 | 28301.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 171625.02 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 5122.21 | 1284 | 1281.5 | 1266.6 | |||||||||||||||||
balance-sheet.row.total-equity | 120163.53 | 30956 | 30525.3 | 29568.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 171625.02 | - | - | - | |||||||||||||||||
Total Investments | 20738.55 | 1864.5 | 1254.5 | 1423 | |||||||||||||||||
balance-sheet.row.total-debt | 8605.67 | 4070.6 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.net-debt | -59766.12 | -14311.6 | -13221.6 | -14677.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1157 | 1157.4 | 3539.8 | 5669.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4249.1 | 3962.7 | 3592.5 | |||||||||||||||||
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 | 91.6 | -1514.4 | 1276.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 88.9 | -212.8 | 9.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 67 | -457.4 | 734.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -55.5 | 13.1 | 11.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | -857.2 | 521.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -1157 | 201.1 | -1946.1 | -1164.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 3.5 | 2.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -5.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -3.5 | -2.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -103.4 | -140.6 | -30.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3603.8 | -4341 | -4744 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -451.5 | -214.2 | -1731.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1188.9 | -1188.9 | -849.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 214.2 | 1731.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1640.4 | -974.8 | 882 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475.4 | 20.4 | 11.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930.4 | -1253.5 | 5523.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18382.2 | 17451.8 | 18705.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17451.8 | 18705.2 | 13181.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5699.3 | 4042 | 9374.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2198 | -152.4 | 4665.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36396.11 | 36396.1 | 38564.2 | 40672.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 28061.74 | 28062.2 | 28363.5 | 28054.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 8334.37 | 8333.9 | 10200.7 | 12617.6 | |||||||||||||||||
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 | 1636.22 | 0 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 6025.61 | 6050.1 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 34087.36 | 34112.4 | 34546.5 | 34656.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0.94 | 0.9 | 1.5 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.78 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -394.54 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1636.22 | 0 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -394.54 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 21.78 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3216.16 | 4249.1 | 4010.2 | 3637.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 4491.96 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 2308.76 | 2283.8 | 4017.7 | 6015.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1914.28 | 1914.3 | 3539.8 | 5669.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 754.37 | 754.4 | 1267.2 | 1991.1 | |||||||||||||||||
income-statement-row.row.net-income | 1156.79 | 1157.4 | 2257.7 | 3614 |
Често задавани въпроси
Какво е STUDIO ALICE Co.,Ltd. (2305.T) общи активи?
STUDIO ALICE Co.,Ltd. (2305.T) общите активи са 42346943000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 20830469000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.032.
Какъв е общият приход на предприятието?
Общият приход е 0.063.
Каква е STUDIO ALICE Co.,Ltd. (2305.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1157441000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4070610000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6050122000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 18382187000.000.