AltPlus Inc.
Символ: 3672.T
JPX
138
JPYПазарна цена днес
-7.4783
Съотношение P/E
-0.1552
Коефициент PEG
2.88B
MRK Cap
- 0.00%
Доходност на DIV
AltPlus Inc. (3672-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 847.4 | 783.9 | 1518.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 120 | 190 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 636.7 | 660.8 | 721.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 7.2 | 2.4 | 18 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 166.9 | 157.4 | 161.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1658.1 | 1604.6 | 2419.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.7 | 0.8 | 1.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 85.2 | 174.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -85.2 | -174.4 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 238.8 | 364.1 | 502.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 239.5 | 365.1 | 503.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1897.6 | 1969.6 | 2923 | ||||||||||||
balance-sheet.row.account-payables | 0 | 233.3 | 162.5 | 153 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | -1 | 40 | 55 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 37.9 | 6.9 | 0.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 76.7 | 116.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 707.9 | 754.6 | 117.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.3 | 79.5 | 119 | ||||||||||||
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 | 943.5 | 1037.8 | 1224.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 229.7 | 10 | 1000 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -1580 | -1159.4 | -393 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.6 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2297.1 | 2077.4 | 1087.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 950.5 | 928 | 1694.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1897.6 | 1969.6 | 2923 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3.6 | 3.8 | 4.5 | ||||||||||||
balance-sheet.row.total-equity | 0 | 954.1 | 931.8 | 1698.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 15.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 116.7 | 171.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -847.4 | -667.2 | -1346.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -395.4 | -772.9 | -384.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.7 | 8.9 | 32.9 | ||||||||||||
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 | 31.5 | 31.5 | 245.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 19.3 | 92 | 103.7 | ||||||||||||
cash-flows.row.inventory | 0 | 0.7 | 74.9 | -18 | ||||||||||||
cash-flows.row.account-payables | 0 | 70.8 | 9.5 | 13.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -59.4 | -144.9 | 145.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -90.9 | 21.8 | 41.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.1 | -20.7 | -0.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.4 | 1 | -2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 160.1 | 0 | -160 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 120 | 70 | 30 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 27 | 44 | -185.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 309.4 | 94.2 | -317.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -116.7 | -55 | -33.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 39.2 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 403.9 | 1 | 160 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 326.4 | -54 | 126.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 6.9 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 183.5 | -664.3 | -254.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 847.4 | 663.9 | 1328.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 663.9 | 1328.2 | 1582.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -452 | -710.6 | -63.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.1 | -20.7 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -456.1 | -731.4 | -64.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4387.9 | 6004.3 | 7291.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4014.5 | 5776.3 | 6803.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 373.4 | 228 | 487.7 | ||||||||||||
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 | 92.5 | 1029.8 | 1042.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 929.5 | 1029.8 | 1042.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4943.9 | 6806.1 | 7846.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 3.2 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 2.8 | 0.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 160.7 | 28.9 | 170.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92.5 | 1029.8 | 1042.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 160.7 | 28.9 | 170.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 2.8 | 0.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 73.2 | 240 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -556.1 | -801.8 | -554.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -395.4 | -772.9 | -384.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25.4 | 7.4 | 5 | ||||||||||||
income-statement-row.row.net-income | 0 | -420.6 | -780.3 | -389.1 |
Често задавани въпроси
Какво е AltPlus Inc. (3672.T) общи активи?
AltPlus Inc. (3672.T) общите активи са 1897599000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.276.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.276.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.084.
Какъв е общият приход на предприятието?
Общият приход е -0.119.
Каква е AltPlus Inc. (3672.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -420604000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 929468000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.