Aiming Inc.
Символ: 3911.T
JPX
226
JPYПазарна цена днес
-3.3005
Съотношение P/E
0.0000
Коефициент PEG
10.55B
MRK Cap
- 0.00%
Доходност на DIV
Aiming Inc. (3911-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2882.7 | 5253.3 | 5493.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2528.2 | 2678.7 | 1258.3 | |||||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.8 | 20.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 626.5 | 19.2 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 6040 | 7953.9 | 6772 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 177.4 | 370.6 | 215.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1.3 | 0.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1.3 | 0.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 48.5 | 11.4 | -169.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | 233 | 208.5 | 216.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 896.7 | 55 | 169.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1356.6 | 646.9 | 432.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 7396.6 | 8600.8 | 7204.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 806.9 | 430.8 | 172.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 500 | -230.7 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 9.3 | 87.3 | 134.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 983.1 | 1325.9 | 762.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 14.6 | 35.3 | |||||||||||
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 | 2619.7 | 1771.3 | 970 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 2580.3 | 2556.7 | 2537.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -674.7 | 1632.5 | 1170.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1 | 1 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2571.3 | 2545.7 | 2527.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4475.9 | 6735.8 | 6234.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7396.6 | 8600.8 | 7204.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 301.1 | 93.7 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 4776.9 | 6829.5 | 6234.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 48.5 | 11.4 | 2.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 500 | 0 | 0 | |||||||||||
balance-sheet.row.net-debt | 0 | -2382.7 | -5253.3 | -5493.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2227.1 | 315.7 | 1438.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.9 | 14.9 | 6.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -528.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 28.1 | 18 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -735.7 | -553.8 | -233.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -0.2 | -1278.2 | 141.2 | |||||||||||
cash-flows.row.inventory | 0 | -701.3 | -26.7 | 37.4 | |||||||||||
cash-flows.row.account-payables | 0 | 376.1 | 258.4 | 51.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -410.2 | 492.8 | -463 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1774.4 | -155.8 | 44.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -126.2 | -25.6 | -47.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -115.6 | -2.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -569.1 | -121.4 | 275.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -695.3 | -262.6 | 225.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -500 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 12 | 3.8 | 41.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -80.1 | -139.7 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -934.3 | 517 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -502.4 | 381.1 | 41.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -19.5 | -7.4 | -13.4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -2370.5 | -239.8 | 999.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2882.7 | 5253.3 | 5493.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5253.3 | 5493.1 | 4493.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1153.4 | -350.9 | 746 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -126.2 | -25.6 | -47.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1279.6 | -376.5 | 698.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 18199.2 | 13668.6 | 12054.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6520.6 | 6154.5 | 4553.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 11678.7 | 7514.1 | 7501.3 | |||||||||||
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 | 0 | 7113.9 | 6010.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 12988.4 | 7113.9 | 6010.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19509 | 13268.4 | 10564 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.3 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 209.3 | -0.1 | -51.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7113.9 | 6010.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 209.3 | -0.1 | -51.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.9 | 14.9 | -40.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -1309.7 | 315.8 | 1490.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -1100.5 | 315.7 | 1438.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -15.1 | 137.1 | 268.3 | |||||||||||
income-statement-row.row.net-income | 0 | -2227.1 | 178.6 | 1170.3 |
Често задавани въпроси
Какво е Aiming Inc. (3911.T) общи активи?
Aiming Inc. (3911.T) общите активи са 7396620000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.420.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.420.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.158.
Какъв е общият приход на предприятието?
Общият приход е -0.115.
Каква е Aiming Inc. (3911.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2227063000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 500000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12988408000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.