DDS,Inc.
Символ: 3782.T
JPX
8
JPYПазарна цена днес
-0.4851
Съотношение P/E
0.0283
Коефициент PEG
429.87M
MRK Cap
- 0.00%
Доходност на DIV
DDS,Inc. (3782-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4878.13 | 1185.2 | 1685.8 | 1794.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1584.45 | 135 | 609.8 | 655.9 | |||||||||||||||
balance-sheet.row.inventory | 509.03 | 128.6 | 138.8 | 172.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 768.86 | 233 | 200.6 | 79 | |||||||||||||||
balance-sheet.row.total-current-assets | 7740.47 | 1681.7 | 2635 | 2702.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 756.66 | 251 | 252.3 | 278.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 121.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 73.11 | 19 | 17.9 | 291.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73.11 | 19 | 17.9 | 413.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 191.21 | 35 | 79.8 | 197.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1020.98 | 305 | 350 | 890.2 | |||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8761.46 | 1986.7 | 2985 | 3592.7 | |||||||||||||||
balance-sheet.row.account-payables | 76.06 | 7.3 | 174.2 | 150.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 31.82 | 10.9 | 11.2 | 10.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 33.6 | |||||||||||||||
Deferred Revenue Non Current | 1138.27 | 279.8 | 223 | 141.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2146.79 | 572.5 | 308.8 | 284 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1282.58 | 318.4 | 261 | 221.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 3505.43 | 898.1 | 743.9 | 655.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 6116.24 | 1529.1 | 1526.1 | 1520.8 | |||||||||||||||
balance-sheet.row.retained-earnings | -6244.43 | -1771.4 | -678 | 9.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5384.23 | 1330.9 | 1364.9 | 1371.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5256.03 | 1088.6 | 2213 | 2901.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8761.46 | 1986.7 | 2985 | 3592.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 28.1 | 35.4 | |||||||||||||||
balance-sheet.row.total-equity | 5256.03 | 1088.6 | 2241.1 | 2936.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8761.46 | - | - | - | |||||||||||||||
Total Investments | 34.76 | 0.6 | 33.4 | 148.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -4878.13 | -1185.2 | -1685.8 | -1794.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.53 | -815.8 | -739.7 | -169.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 127.66 | 14.3 | 46.2 | 19 | |||||||||||||||
cash-flows.row.deferred-income-tax | -57.27 | 0 | 403.6 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 4.02 | 6.8 | 7.3 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 14.09 | 440.7 | 68 | -58.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 16.1 | 9.4 | 34.1 | -45.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | -2.01 | 431.2 | 33.9 | -13 | |||||||||||||||
cash-flows.row.other-non-cash-items | -36.94 | -123.9 | 79.9 | 74.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -50.24 | -14 | -12.8 | -3.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -30.9 | 0 | 5.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -38.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 233.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 8.51 | 13.3 | 35.1 | 4.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -22.95 | -31.7 | 22.3 | 200.6 | |||||||||||||||
cash-flows.row.debt-repayment | -43.13 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1502.3 | |||||||||||||||
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 | 24.48 | 0 | 0 | 2.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.65 | 0 | 0 | 1504.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.64 | 8.9 | 3.6 | 0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1.78 | -500.6 | -109 | 1570.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 68.52 | 1185.2 | 1685.8 | 1794.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 66.73 | 1685.8 | 1794.7 | 224.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 44.02 | -477.8 | -134.8 | -134.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -50.24 | -14 | -12.8 | -3.5 | |||||||||||||||
cash-flows.row.free-cash-flow | -6.22 | -491.8 | -147.6 | -138.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 948.11 | 942.8 | 1177.7 | 1156.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 425.29 | 445.7 | 627 | 586.6 | |||||||||||||||
income-statement-row.row.gross-profit | 522.81 | 497.1 | 550.7 | 569.8 | |||||||||||||||
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 | 747.05 | 701.5 | 823.7 | 723.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 747.05 | 701.5 | 823.7 | 723.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1172.34 | 1147.2 | 1450.7 | 1310.2 | |||||||||||||||
income-statement-row.row.interest-income | -0.45 | 0 | 2 | 4 | |||||||||||||||
income-statement-row.row.interest-expense | 206.02 | 1061.8 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1426.9 | -1061.8 | -946.2 | -15.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 747.05 | 701.5 | 823.7 | 723.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1426.9 | -1061.8 | -946.2 | -15.7 | |||||||||||||||
income-statement-row.row.interest-expense | 206.02 | 1061.8 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -385.26 | 14.3 | 46.2 | 19 | |||||||||||||||
income-statement-row.row.ebitda-caps | 152.23 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 537.49 | 246 | 206.5 | -153.8 | |||||||||||||||
income-statement-row.row.income-before-tax | -889.41 | -815.8 | -739.7 | -169.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.54 | 1.9 | -42.7 | 4 | |||||||||||||||
income-statement-row.row.net-income | -890.95 | -817.7 | -697.1 | -173.5 |
Често задавани въпроси
Какво е DDS,Inc. (3782.T) общи активи?
DDS,Inc. (3782.T) общите активи са 1986729000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 438665000.000.
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 -1.270.
Какъв е общият приход на предприятието?
Общият приход е 0.892.
Каква е DDS,Inc. (3782.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -817685000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 701504000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 475318000.000.