KLab Inc.
Символ: 3656.T
JPX
320
JPYПазарна цена днес
-5.3661
Съотношение P/E
0.0537
Коефициент PEG
12.94B
MRK Cap
- 0.00%
Доходност на DIV
KLab Inc. (3656-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16214.45 | 2211.2 | 6017.5 | 4753.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -70.1 | 936.1 | ||||||||||||||
balance-sheet.row.net-receivables | 5552.56 | 1262.6 | 1749.9 | 2447.7 | ||||||||||||||
balance-sheet.row.inventory | 107.79 | 0 | 1372.5 | 1141.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 8620.26 | 1890.4 | 1203.8 | 1553.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 30495.07 | 5364.3 | 10343.6 | 9895.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 772.71 | 156.1 | 216.2 | 325.3 | ||||||||||||||
balance-sheet.row.goodwill | 2710.47 | 644.3 | 733.2 | 822 | ||||||||||||||
balance-sheet.row.intangible-assets | 22059.78 | 5866.2 | 4080 | 2065.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24770.25 | 6510.5 | 4813.1 | 2887.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 13679.36 | 4255 | 2963.6 | 2297.9 | ||||||||||||||
balance-sheet.row.tax-assets | -8440.98 | 983.4 | 837.1 | 755.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 16977.43 | 687.7 | 1686.1 | 2545.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 47758.77 | 12592.7 | 10516.2 | 8811.7 | ||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 78253.84 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.account-payables | 3011.83 | 627.1 | 1315.7 | 1916.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 6449.94 | 1366.7 | 2070.7 | 541.8 | ||||||||||||||
balance-sheet.row.tax-payables | 289.73 | 106.1 | 135.5 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 8784.21 | 1810.6 | 1435.6 | 462 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -112.2 | -102.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 202.06 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 8718.04 | 1975.2 | 2644.3 | 1021.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9626.28 | 2172.7 | 1675.6 | 782 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 28227.07 | 6247.7 | 7706.2 | 5901 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 21831.82 | 5458 | 5458 | 4957.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 8146.61 | 1009.1 | 2828.8 | 3322.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 783.54 | 422.8 | 51.7 | 217.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 19260.51 | 4815.1 | 4815.1 | 4309.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 50022.5 | 11705 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78253.84 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.minority-interest | 4.28 | 4.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 50026.77 | 11709.3 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78253.84 | - | - | - | ||||||||||||||
Total Investments | 13679.36 | 4255 | 2893.5 | 3234 | ||||||||||||||
balance-sheet.row.total-debt | 15234.15 | 3177.3 | 3506.2 | 1003.8 | ||||||||||||||
balance-sheet.row.net-debt | -980.3 | 966.1 | -2511.2 | -2813.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1819 | -1819.7 | -422.5 | -2673.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 327.9 | 416.8 | 375 | 663.9 | ||||||||||||||
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 | -497.1 | -77 | -57.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 378.4 | 891.5 | 548.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -91.2 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | -689.5 | -594.5 | -493.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -185.9 | -282.8 | -113.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1819 | 366.2 | -62.4 | 788.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 655.79 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -513.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -360.9 | -1104.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1641.8 | 1288 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 490.5 | 12.6 | -151.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2332.9 | -1356.6 | -1929.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -328.9 | -1097.6 | -741.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 262 | 992.3 | 94.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -397.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -94.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 262 | 3641.3 | 94.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.9 | 3536.1 | -1044.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 127.4 | 208 | 64.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | -3806.23 | -3806.2 | 2200.5 | -4188.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 16214.45 | 2211.2 | 6017.5 | 3817 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20020.69 | 6017.5 | 3817 | 8005.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 655.79 | -1533.8 | -187 | -1278.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 655.79 | -4357.2 | -2837 | -2727.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10717.08 | 10717.1 | 16880.9 | 23895.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 8963.07 | 8963.1 | 13858 | 21175.4 | ||||||||||||||
income-statement-row.row.gross-profit | 1754.01 | 1754 | 3022.9 | 2719.9 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 154.81 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 249.98 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 521 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 736.39 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 2972.69 | 2972.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 11935.76 | 11935.8 | 17479 | 25000.9 | ||||||||||||||
income-statement-row.row.interest-income | 21.6 | 21.6 | 15.8 | 30.6 | ||||||||||||||
income-statement-row.row.interest-expense | 35.92 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 521 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -440.07 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 736.39 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -440.07 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.interest-expense | 35.92 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 547.27 | 416.8 | 375 | 643.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | -671.41 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -1218.68 | -1218.7 | -59.5 | -1105.6 | ||||||||||||||
income-statement-row.row.income-before-tax | -1658.75 | -1658.7 | -422.5 | -2673.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 157.97 | 158 | 119.4 | 794.5 | ||||||||||||||
income-statement-row.row.net-income | -1816.72 | -1819.7 | -541.9 | -3468 |
Често задавани въпроси
Какво е KLab Inc. (3656.T) общи активи?
KLab Inc. (3656.T) общите активи са 17956992000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5347682000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 16.212.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 16.212.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.170.
Какъв е общият приход на предприятието?
Общият приход е -0.114.
Каква е KLab Inc. (3656.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1819661000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3177308000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2972690000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2211236000.000.