JTOWER Inc.
Символ: 4485.T
JPX
4055
JPYПазарна цена днес
-167.1138
Съотношение P/E
-8.2483
Коефициент PEG
103.99B
MRK Cap
- 0.00%
Доходност на DIV
JTOWER Inc. (4485-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101853.1 | 24247.8 | 14835.3 | 8398.2 | ||||||
balance-sheet.row.short-term-investments | 645.81 | -205.7 | -182.7 | -80.2 | ||||||
balance-sheet.row.net-receivables | 2561.21 | 530 | 592.8 | 397 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 10259.35 | 985.2 | 354.6 | 160 | ||||||
balance-sheet.row.total-current-assets | 114673.66 | 25762.9 | 15782.7 | 8955.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 267078.68 | 25428.1 | 8317.3 | 6968.7 | ||||||
balance-sheet.row.goodwill | 1372.42 | 338.4 | 339.6 | 329.1 | ||||||
balance-sheet.row.intangible-assets | 2694.7 | 37.8 | 0.6 | 0.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 4067.12 | 376.1 | 340.2 | 329.4 | ||||||
balance-sheet.row.long-term-investments | 1552.32 | 256 | 233 | 122 | ||||||
balance-sheet.row.tax-assets | 57071.94 | 219.5 | 331.6 | 369.8 | ||||||
balance-sheet.row.other-non-current-assets | -56645.23 | -0.5 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 273124.83 | 26279.3 | 9222.3 | 7790.1 | ||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 387798.51 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.account-payables | 1379.43 | 277.2 | 294.3 | 129.4 | ||||||
balance-sheet.row.short-term-debt | 13975.26 | 1107.8 | 284.6 | 475.7 | ||||||
balance-sheet.row.tax-payables | 61.74 | 61.7 | 108.2 | 61.8 | ||||||
balance-sheet.row.long-term-debt-total | 172173.13 | 21304.5 | 448.6 | 719.7 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 4985.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3377.7 | 106.4 | 79.4 | 44.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 176318.32 | 22318.1 | 569.6 | 5726.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 336.28 | 336.3 | 523.1 | 775.4 | ||||||
balance-sheet.row.total-liab | 299638.4 | 39148.6 | 9785 | 9608.2 | ||||||
balance-sheet.row.preferred-stock | 1699.09 | 723.1 | 0 | 149.5 | ||||||
balance-sheet.row.common-stock | 31999.48 | 7994.9 | 7989.1 | 4300.9 | ||||||
balance-sheet.row.retained-earnings | -1556.11 | -434.5 | 1168.3 | 524 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1477.07 | -723.1 | 12.1 | -149.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 23577.8 | 5333 | 6050.4 | 2312.3 | ||||||
balance-sheet.row.total-stockholders-equity | 54243.19 | 12893.4 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 387798.51 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.minority-interest | 33916.92 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 88160.1 | 12893.6 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 387798.51 | - | - | - | ||||||
Total Investments | 1554.33 | 50.3 | 50.3 | 41.8 | ||||||
balance-sheet.row.total-debt | 186148.39 | 22412.3 | 733.1 | 1195.4 | ||||||
balance-sheet.row.net-debt | 84295.29 | -1835.5 | -14102.1 | -7202.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -446 | -1456.1 | 797.1 | 214.2 | ||||||
cash-flows.row.depreciation-and-amortization | 3642.47 | 1568 | 1133.3 | 928.7 | ||||||
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 | -180.9 | 311.7 | 2050 | ||||||
cash-flows.row.account-receivables | 0 | 86 | -168 | 55 | ||||||
cash-flows.row.inventory | 0 | 25.6 | -156.8 | 0 | ||||||
cash-flows.row.account-payables | 0 | -25.6 | 156.8 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -266.9 | 479.7 | 1995 | ||||||
cash-flows.row.other-non-cash-items | 446 | 1514.2 | -292.6 | 118.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7284.94 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 229.9 | -26 | ||||||
cash-flows.row.purchases-of-investments | 0 | -842 | -843.5 | -661 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 689.3 | 844.5 | 621.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 169.4 | -24.3 | -4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12715.3 | -2378.8 | -2471 | ||||||
cash-flows.row.debt-repayment | 0 | -60 | -210 | -30 | ||||||
cash-flows.row.common-stock-issued | 0 | 11.2 | 7343.7 | 56.8 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99.7 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -252.3 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 20494.2 | 0 | 391.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20445.5 | 6781.8 | 418.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 53.5 | 32.5 | -1.9 | ||||||
cash-flows.row.net-change-in-cash | 11456.72 | 9228.9 | 6385 | 1138.7 | ||||||
cash-flows.row.cash-at-end-of-period | 101209.3 | 23604 | 14375.1 | 7990.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 89752.58 | 14375.1 | 7990.1 | 6851.5 | ||||||
cash-flows.row.operating-cash-flow | 7284.94 | 1445.2 | 1949.5 | 3311.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.free-cash-flow | 7284.94 | -11286.9 | -635.8 | 909.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9549.9 | 5228.9 | 4216 | 3501.9 | ||||||
income-statement-row.row.cost-of-revenue | 6185.35 | 2678.7 | 2051 | 1685.7 | ||||||
income-statement-row.row.gross-profit | 3364.55 | 2550.2 | 2165.1 | 1816.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 185 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -653.67 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.operating-expenses | 2467.65 | 2433.2 | 1604.6 | 1397.6 | ||||||
income-statement-row.row.cost-and-expenses | 8653.01 | 5111.9 | 3655.6 | 3083.3 | ||||||
income-statement-row.row.interest-income | 45.47 | 26.6 | 21 | 28.1 | ||||||
income-statement-row.row.interest-expense | 512.19 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -1128.54 | -1573 | 235 | -204 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -653.67 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.total-operating-expenses | -1128.54 | -1573 | 235 | -204 | ||||||
income-statement-row.row.interest-expense | 512.19 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.depreciation-and-amortization | -217.44 | 1568 | 1133.3 | 928.7 | ||||||
income-statement-row.row.ebitda-caps | 306.21 | - | - | - | ||||||
income-statement-row.row.operating-income | 896.89 | 117.1 | 560.5 | 418.7 | ||||||
income-statement-row.row.income-before-tax | -231.88 | -1456.1 | 797.1 | 214.2 | ||||||
income-statement-row.row.income-tax-expense | 201.12 | 146.7 | 152.7 | -292.3 | ||||||
income-statement-row.row.net-income | -446.52 | -1602.8 | 644.4 | 506.5 |
Често задавани въпроси
Какво е JTOWER Inc. (4485.T) общи активи?
JTOWER Inc. (4485.T) общите активи са 52042226000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5819432000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 330.471.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 330.471.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.047.
Какъв е общият приход на предприятието?
Общият приход е 0.094.
Каква е JTOWER Inc. (4485.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1602810000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22412279000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2433153000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 24873108000.000.