for Startups, Inc.
Символ: 7089.T
JPX
1270
JPYПазарна цена днес
11.1245
Съотношение P/E
0.0389
Коефициент PEG
4.62B
MRK Cap
- 0.00%
Доходност на DIV
for Startups, Inc. (7089-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 | 8046.83 | 2208.7 | 1872.4 | 1042.9 | ||||||
balance-sheet.row.short-term-investments | 1717.44 | 463.4 | 154.7 | 83.4 | ||||||
balance-sheet.row.net-receivables | 1363.03 | 331.2 | 272 | 190.7 | ||||||
balance-sheet.row.inventory | 26.68 | 25 | 18.6 | 16.3 | ||||||
balance-sheet.row.other-current-assets | 255.01 | 2.6 | 4.2 | 2.9 | ||||||
balance-sheet.row.total-current-assets | 9691.55 | 2567.5 | 2167.3 | 1252.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 1042.59 | 269.6 | 284.5 | 87.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0.07 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.19 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.long-term-investments | 666.93 | 214 | 209 | -52.4 | ||||||
balance-sheet.row.tax-assets | -997.94 | 64.1 | 53.7 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 1088.04 | -145.4 | -152.6 | 83.9 | ||||||
balance-sheet.row.total-non-current-assets | 1799.79 | 402.3 | 397.4 | 148.1 | ||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 11491.35 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 141.67 | 66.7 | 116.7 | 66.7 | ||||||
balance-sheet.row.tax-payables | 149.18 | 55.6 | 256.6 | 26.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 66.7 | 83.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.63 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 2174.29 | 712.7 | 683 | 208.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0.01 | 0 | 66.7 | 83.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 2315.98 | 779.3 | 866.3 | 358.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 917.51 | 226.4 | 224.3 | 210.5 | ||||||
balance-sheet.row.retained-earnings | 5769.19 | 1311.8 | 1082.2 | 620.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 98.21 | 20.6 | 2.3 | 0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 916.62 | 226.2 | 224 | 210.5 | ||||||
balance-sheet.row.total-stockholders-equity | 7701.53 | 1785.1 | 1533 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11491.35 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.minority-interest | 1473.85 | 405.4 | 165.5 | 0 | ||||||
balance-sheet.row.total-equity | 9175.38 | 2190.5 | 1698.4 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 11491.35 | - | - | - | ||||||
Total Investments | 1107.91 | 68.3 | 56.1 | 31 | ||||||
balance-sheet.row.total-debt | 141.67 | 66.7 | 183.3 | 150 | ||||||
balance-sheet.row.net-debt | -6187.72 | -1678.6 | -1534.4 | -892.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 332 | 586.9 | 606.2 | 139 | ||||||
cash-flows.row.depreciation-and-amortization | 30.08 | 16.8 | 32.8 | 7.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -257.2 | -24.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 15.1 | 1.3 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -453.1 | -50.3 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -367 | -236 | -67 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -86.1 | 185.7 | 13.3 | ||||||
cash-flows.row.other-non-cash-items | -332 | 56.4 | 40 | -64.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.16 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 266 | 176 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -30 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -266 | 7.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | -273.6 | -6.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -90.7 | -168.2 | -14 | ||||||
cash-flows.row.debt-repayment | 0 | -116.7 | -66.7 | -50 | ||||||
cash-flows.row.common-stock-issued | 0 | 4.2 | 27.5 | 64.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 266 | 376.9 | 197.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 153.3 | 237.5 | 212.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -443.56 | 27.5 | 674.8 | 226.6 | ||||||
cash-flows.row.cash-at-end-of-period | 6329.39 | 1745.3 | 1717.8 | 1042.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 6772.95 | 1717.8 | 1042.9 | 816.4 | ||||||
cash-flows.row.operating-cash-flow | 60.16 | -35.1 | 605.5 | 28.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.free-cash-flow | 60.16 | -119.2 | 557 | 21.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3235.27 | 2998.6 | 2348.7 | 1273.3 | ||||||
income-statement-row.row.cost-of-revenue | 679.19 | 541.1 | 361.8 | 214 | ||||||
income-statement-row.row.gross-profit | 2556.08 | 2457.5 | 1986.9 | 1059.3 | ||||||
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 | 105 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 431.38 | - | - | - | ||||||
income-statement-row.row.other-expenses | 2.43 | 3.4 | 1.4 | 0.5 | ||||||
income-statement-row.row.operating-expenses | 2200.27 | 1872.2 | 1384.6 | 901.2 | ||||||
income-statement-row.row.cost-and-expenses | 2879.46 | 2413.3 | 1746.4 | 1115.2 | ||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0.29 | 0.7 | 0.6 | 0.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 431.38 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -22.26 | 2 | 4 | -19.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 2.43 | 3.4 | 1.4 | 0.5 | ||||||
income-statement-row.row.total-operating-expenses | -22.26 | 2 | 4 | -19.1 | ||||||
income-statement-row.row.interest-expense | 0.29 | 0.7 | 0.6 | 0.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 6.23 | 16.8 | 32.8 | 7.3 | ||||||
income-statement-row.row.ebitda-caps | 358.25 | - | - | - | ||||||
income-statement-row.row.operating-income | 355.81 | 585.3 | 602.3 | 158.1 | ||||||
income-statement-row.row.income-before-tax | 333.42 | 586.9 | 606.2 | 139 | ||||||
income-statement-row.row.income-tax-expense | 137.05 | 170.3 | 155.2 | 43.8 | ||||||
income-statement-row.row.net-income | 332.34 | 442.4 | 382.6 | 95.2 |
Често задавани въпроси
Какво е for Startups, Inc. (7089.T) общи активи?
for Startups, Inc. (7089.T) общите активи са 2969798000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1713479000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 16.857.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 16.857.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.103.
Какъв е общият приход на предприятието?
Общият приход е 0.110.
Каква е for Startups, Inc. (7089.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 442398000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 66674000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1872223000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1427264000.000.