Arata Corporation
Символ: 2733.T
JPX
3380
JPYПазарна цена днес
11.7825
Съотношение P/E
-1.3508
Коефициент PEG
114.60B
MRK Cap
- 0.03%
Доходност на DIV
Arata Corporation (2733-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 85228 | 23886 | 20472 | 21784 | ||||||||||||||||
balance-sheet.row.short-term-investments | -8452 | -4098 | -3955 | -3843 | ||||||||||||||||
balance-sheet.row.net-receivables | 653799 | 147949 | 136751 | 128087 | ||||||||||||||||
balance-sheet.row.inventory | 178541 | 40135 | 35976 | 31580 | ||||||||||||||||
balance-sheet.row.other-current-assets | 23432 | 5711 | 5594 | 3249 | ||||||||||||||||
balance-sheet.row.total-current-assets | 941000 | 217681 | 198793 | 184700 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 203807 | 51455 | 50925 | 49827 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15658 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21193 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.long-term-investments | 56707 | 15655 | 16090 | 16786 | ||||||||||||||||
balance-sheet.row.tax-assets | 3109 | 1055 | 1119 | 361 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 8405 | -2 | -3 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 293221 | 73173 | 72518 | 70752 | ||||||||||||||||
balance-sheet.row.other-assets | 12 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 1234233 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.account-payables | 457412 | 99383 | 93714 | 89132 | ||||||||||||||||
balance-sheet.row.short-term-debt | 90301 | 25827 | 19887 | 18860 | ||||||||||||||||
balance-sheet.row.tax-payables | 8999 | 2651 | 2650 | 3042 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 60057 | 17453 | 19266 | 18803 | ||||||||||||||||
Deferred Revenue Non Current | 35346 | 10110 | 9484 | 9482 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 164 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 100472 | 6800 | 6717 | 4778 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 127318 | 30033 | 30864 | 30686 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6715 | 6715 | 3137 | 3405 | ||||||||||||||||
balance-sheet.row.total-liab | 812374 | 188793 | 175145 | 164440 | ||||||||||||||||
balance-sheet.row.preferred-stock | 100799 | 98776 | 92846 | 85908 | ||||||||||||||||
balance-sheet.row.common-stock | 34280 | 8568 | 8568 | 8568 | ||||||||||||||||
balance-sheet.row.retained-earnings | 275863 | 65812 | 59871 | 52945 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14885 | 3288 | 3317 | 5107 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4001 | -74380 | -68439 | -61513 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 421826 | 102064 | 96163 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1234233 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.minority-interest | 33 | 0 | 7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 421859 | 102064 | 96170 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1234233 | - | - | - | ||||||||||||||||
Total Investments | 48255 | 11557 | 12135 | 12943 | ||||||||||||||||
balance-sheet.row.total-debt | 150358 | 43280 | 39153 | 37663 | ||||||||||||||||
balance-sheet.row.net-debt | 65130 | 19394 | 18681 | 15879 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9726 | 12930 | 13260 | 12164 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4597 | 4604 | 4522 | 4297 | ||||||||||||||||
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 | -3037 | -5333 | 459 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7054 | -5889 | 358 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4034 | -4022 | 31 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5710 | 4822 | -645 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2341 | -244 | 715 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -9726 | -3528 | -5904 | -2849 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9194 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 381 | -181 | 64 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1652 | -2431 | -1116 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1367 | 918 | 938 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | 988 | 290 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4281 | -7205 | -5157 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6081 | -6836 | -10915 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6659 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2282 | -1881 | -1569 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5052 | 7806 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3311 | -911 | -5828 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 39 | 37 | 20 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -2376 | 3417 | -1534 | 3106 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 83168 | 22771 | 19354 | 20888 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 85544 | 19354 | 20888 | 17782 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 9194 | 10969 | 6545 | 14071 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.free-cash-flow | 9194 | 6634 | 46 | 8738 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 931723 | 891600 | 857087 | 834033 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 840063 | 804794 | 772646 | 748325 | ||||||||||||||||
income-statement-row.row.gross-profit | 91660 | 86806 | 84441 | 85708 | ||||||||||||||||
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 | -5380 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23733 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 714 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.operating-expenses | 76516 | 73993 | 71697 | 74186 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 916579 | 878787 | 844343 | 822511 | ||||||||||||||||
income-statement-row.row.interest-income | 23 | 4 | 4 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 248 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23733 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 714 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -15 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.interest-expense | 248 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1596 | 4604 | 4522 | 4297 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 15976 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 15143 | 12812 | 12743 | 11521 | ||||||||||||||||
income-statement-row.row.income-before-tax | 15129 | 12930 | 13260 | 12164 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5384 | 4703 | 4247 | 3970 | ||||||||||||||||
income-statement-row.row.net-income | 9726 | 8223 | 9009 | 8200 |
Често задавани въпроси
Какво е Arata Corporation (2733.T) общи активи?
Arata Corporation (2733.T) общите активи са 290857000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 483880000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 271.174.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 271.174.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.010.
Какъв е общият приход на предприятието?
Общият приход е 0.016.
Каква е Arata Corporation (2733.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8223000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 43280000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 73993000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 21700000000.000.