NexTone Inc.
Символ: 7094.T
JPX
1345
JPYПазарна цена днес
19.4658
Съотношение P/E
0.8494
Коефициент PEG
13.11B
MRK Cap
- 0.00%
Доходност на DIV
NexTone Inc. (7094-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 | 0 | 6041.2 | 5192.5 | 4439 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 282.2 | 210.6 | 243.8 | ||||||
balance-sheet.row.inventory | 0 | 0.8 | 0 | 13.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 383.4 | 278.6 | 149.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 6707.6 | 5681.8 | 4845.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.4 | 17.9 | 24.7 | ||||||
balance-sheet.row.goodwill | 0 | 45.7 | 61.8 | 77.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 735.5 | 622.4 | 484.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 781.1 | 684.2 | 562.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.tax-assets | 0 | 185.6 | 91.2 | 82.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | -0.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1113.8 | 867.8 | 747.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.account-payables | 0 | 872.5 | 701.2 | 641.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 191.4 | 153.1 | 158.9 | ||||||
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 | 3003.2 | 2668.5 | 2138.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 371.3 | 259.8 | 235.1 | ||||||
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 | 4247 | 3629.6 | 3015.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1198.8 | 1192.4 | 1152.9 | ||||||
balance-sheet.row.retained-earnings | 0 | 1849.1 | 1217.8 | 735.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1 | 1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 526.6 | 508.8 | 688.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -6041.2 | -5192.5 | -4439 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 841.5 | 713.4 | 540 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
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 | 528.7 | 638.5 | 837.3 | ||||||
cash-flows.row.account-receivables | 0 | -71 | 33 | -68 | ||||||
cash-flows.row.inventory | 0 | -171.3 | -59.9 | -135.8 | ||||||
cash-flows.row.account-payables | 0 | 171.3 | 59.9 | 135.8 | ||||||
cash-flows.row.other-working-capital | 0 | 599.7 | 605.5 | 905.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | -362.8 | -367.9 | -233.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
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 | -62.5 | 0 | -8.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -323.8 | -228 | -213.2 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 12.8 | 79 | 79.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -219.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | -140 | 79 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.4 | -140.1 | 79.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 848.7 | 753.5 | 1125.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 6041.2 | 5192.5 | 4439 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5192.5 | 4439 | 3313.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1160 | 1121.7 | 1259.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 898.7 | 893.6 | 1054.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8814.7 | 7489.2 | 6122.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 6407.9 | 5444.7 | 4486 | ||||||
income-statement-row.row.gross-profit | 0 | 2406.8 | 2044.5 | 1636.9 | ||||||
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 | 0 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.operating-expenses | 0 | 1566.6 | 1335.9 | 1097.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 7974.5 | 6780.7 | 5583.4 | ||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.1 | 0.1 | ||||||
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 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 840.2 | 708.6 | 539.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 841.5 | 713.4 | 540 | ||||||
income-statement-row.row.income-tax-expense | 0 | 210.2 | 230.9 | 163 | ||||||
income-statement-row.row.net-income | 0 | 631.3 | 482.6 | 377 |
Често задавани въпроси
Какво е NexTone Inc. (7094.T) общи активи?
NexTone Inc. (7094.T) общите активи са 7821376000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 40.214.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 40.214.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.061.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е NexTone Inc. (7094.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 631269000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1566592000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.