Aucnet Inc.
Символ: 3964.T
JPX
2634
JPYПазарна цена днес
14.2618
Съотношение P/E
0.0000
Коефициент PEG
62.31B
MRK Cap
- 0.02%
Доходност на DIV
Aucnet Inc. (3964-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 77792.86 | 19572.9 | 20021.5 | 20615.9 | ||||||||||
balance-sheet.row.short-term-investments | 1.54 | 0 | 80 | 1050 | ||||||||||
balance-sheet.row.net-receivables | 26455.4 | 5010.2 | 4783.9 | 5081.6 | ||||||||||
balance-sheet.row.inventory | 11858.15 | 3024.5 | 2662.7 | 2224.9 | ||||||||||
balance-sheet.row.other-current-assets | 10884.61 | 3345.5 | 2889.7 | 2095.9 | ||||||||||
balance-sheet.row.total-current-assets | 126991.01 | 30953.1 | 30357.8 | 30018.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 6511.96 | 1601.4 | 1638 | 1639.1 | ||||||||||
balance-sheet.row.goodwill | 1901.89 | 430.5 | 550.4 | 670.4 | ||||||||||
balance-sheet.row.intangible-assets | 3786.13 | 928.5 | 855.5 | 945.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5688.03 | 1359 | 1406 | 1616.2 | ||||||||||
balance-sheet.row.long-term-investments | 13356.89 | 1452.9 | 1714.1 | 1419.8 | ||||||||||
balance-sheet.row.tax-assets | -10522.71 | 1381.3 | 1071 | 758.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 13060.76 | 1155.2 | 1161.9 | 1371.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 28094.93 | 6949.8 | 6990.9 | 6804.5 | ||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 155085.95 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.account-payables | 11310.35 | 8548.8 | 786 | 751.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 4532.76 | 1563.2 | 876.1 | 1592.5 | ||||||||||
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 | 238.78 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 41247.02 | 3570.3 | 10514 | 10287.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 13048.67 | 3472.8 | 3137.5 | 3081.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 65606.04 | 15591.9 | 14437.4 | 14120.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 7229.21 | 1807.3 | 1807.3 | 1806.2 | ||||||||||
balance-sheet.row.retained-earnings | 72135.81 | 17340.3 | 16621.9 | 13530.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2101.1 | 436.5 | 477.2 | 357.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 6529.37 | 2577.1 | 3607.7 | 6624.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 87995.5 | 22161.2 | 22514.1 | 22319.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 155085.95 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.minority-interest | 1484.42 | 149.8 | 397.1 | 382.6 | ||||||||||
balance-sheet.row.total-equity | 89479.91 | 22311 | 22911.2 | 22702 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 155085.95 | - | - | - | ||||||||||
Total Investments | 13358.44 | 1452.9 | 1444.5 | 1419.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | -77792.86 | -19572.9 | -20021.5 | -20615.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4368 | 4369 | 6537.7 | 5994.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 786.35 | 786.4 | 879.4 | 898.7 | ||||||||||
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 | -491.5 | 252.3 | -557.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -417.7 | 196.4 | -50.6 | ||||||||||
cash-flows.row.inventory | 0 | -353 | -429.3 | -346.2 | ||||||||||
cash-flows.row.account-payables | 0 | 550.2 | 507.8 | -382.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -271 | -22.7 | 222.5 | ||||||||||
cash-flows.row.other-non-cash-items | -4368 | 452.7 | -3146.2 | -2086.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1572.7 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 28 | 13.2 | 402 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -888.2 | -807.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 1823.7 | 1379.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -79.3 | -33.3 | 31.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -428.4 | 185.2 | 388.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.1 | 15 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3752.9 | -3136.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1224.9 | -1225 | -835.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -125.2 | -67.4 | -4.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5103 | -4426.4 | -825.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.4 | 93.6 | -13.2 | ||||||||||
cash-flows.row.net-change-in-cash | -368.55 | -368.6 | 375.5 | 3799.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 77792.86 | 19572.9 | 19941.5 | 19565.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 78161.41 | 19941.5 | 19565.9 | 15766.4 | ||||||||||
cash-flows.row.operating-cash-flow | 1572.7 | 5116.5 | 4523.2 | 4249.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.free-cash-flow | 1572.7 | 4330.3 | 3792.9 | 3633 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43303.98 | 43304 | 40455.8 | 36710.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 25254.69 | 25344.7 | 23136.1 | 19812.2 | ||||||||||
income-statement-row.row.gross-profit | 18049.28 | 17959.3 | 17319.7 | 16897.9 | ||||||||||
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 | 2666.17 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.operating-expenses | 11385.84 | 11295.9 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 36640.53 | 36640.5 | 33854.4 | 30863.6 | ||||||||||
income-statement-row.row.interest-income | 5.53 | 5.5 | 4.2 | 4.1 | ||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 231.52 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 2666.17 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 231.52 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 324.24 | 786.4 | 995 | 1161 | ||||||||||
income-statement-row.row.ebitda-caps | 6987.68 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 6663.45 | 6663.4 | 6601.4 | 5846.4 | ||||||||||
income-statement-row.row.income-before-tax | 6894.97 | 6895 | 6537.7 | 5994.1 | ||||||||||
income-statement-row.row.income-tax-expense | 2433.33 | 2433.3 | 2123.6 | 2305.8 | ||||||||||
income-statement-row.row.net-income | 4368.97 | 4369 | 4346.1 | 3625.5 |
Често задавани въпроси
Какво е Aucnet Inc. (3964.T) общи активи?
Aucnet Inc. (3964.T) общите активи са 37902932000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21372202000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 66.482.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 66.482.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.101.
Какъв е общият приход на предприятието?
Общият приход е 0.154.
Каква е Aucnet Inc. (3964.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4368973000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 11295874000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 19572910000.000.