Macbee Planet,Inc.
Символ: 7095.T
JPX
13070
JPYПазарна цена днес
20.9631
Съотношение P/E
0.2006
Коефициент PEG
47.00B
MRK Cap
- 0.00%
Доходност на DIV
Macbee Planet,Inc. (7095-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 | 32383.62 | 9663 | 2097.7 | 1923.6 | ||||||
balance-sheet.row.short-term-investments | -197.9 | -197.9 | -49.1 | -16.4 | ||||||
balance-sheet.row.net-receivables | 15318.41 | 3794 | 1911.7 | 1138.1 | ||||||
balance-sheet.row.inventory | 340.11 | 14.4 | 53.7 | 12.6 | ||||||
balance-sheet.row.other-current-assets | 1929.4 | 406 | 56.5 | 27 | ||||||
balance-sheet.row.total-current-assets | 49971.54 | 13877.4 | 4119.6 | 3101.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 343.68 | 100.5 | 63 | 14.5 | ||||||
balance-sheet.row.goodwill | 8852.06 | 2862.5 | 708.6 | 0 | ||||||
balance-sheet.row.intangible-assets | 174.63 | 50.6 | 52.9 | 63.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 9026.7 | 2913.1 | 761.5 | 63.2 | ||||||
balance-sheet.row.long-term-investments | 2731.36 | 456 | 909 | 141 | ||||||
balance-sheet.row.tax-assets | -2102.47 | 172.9 | 27 | 28.6 | ||||||
balance-sheet.row.other-non-current-assets | 3567.34 | -0.5 | 0.8 | -0.3 | ||||||
balance-sheet.row.total-non-current-assets | 13566.6 | 3642 | 1761.4 | 247 | ||||||
balance-sheet.row.other-assets | 5 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 63543.14 | 17519.4 | 5881 | 3348.3 | ||||||
balance-sheet.row.account-payables | 15082.94 | 3897.3 | 1444.6 | 993.2 | ||||||
balance-sheet.row.short-term-debt | 6466.72 | 2133.2 | 498.9 | 46.6 | ||||||
balance-sheet.row.tax-payables | 1492.66 | 258.4 | 317.7 | 191.2 | ||||||
balance-sheet.row.long-term-debt-total | 5904.98 | 1942.4 | 545.7 | 42.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | -23.4 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.65 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 2915.63 | 1102.3 | 283.9 | 183.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 5942.64 | 1942.4 | 545.7 | 42.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 31943.17 | 9352.1 | 3092.9 | 1457.2 | ||||||
balance-sheet.row.preferred-stock | 7 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 8006.73 | 2340.5 | 403.9 | 398.6 | ||||||
balance-sheet.row.retained-earnings | 15186.62 | 3425.8 | 1858.6 | 1098.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 163.02 | 0.2 | 53.2 | 0.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 7959.22 | 2331.3 | 394.6 | 389.4 | ||||||
balance-sheet.row.total-stockholders-equity | 31322.59 | 8097.8 | 2710.4 | 1886.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63543.14 | 17519.4 | 5881 | 3348.3 | ||||||
balance-sheet.row.minority-interest | 277.38 | 69.4 | 77.7 | 4.5 | ||||||
balance-sheet.row.total-equity | 31599.97 | 8167.3 | 2788.1 | 1891 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 63543.14 | - | - | - | ||||||
Total Investments | 2533.45 | 258.1 | 859.9 | 124.6 | ||||||
balance-sheet.row.total-debt | 12371.71 | 4075.6 | 1044.5 | 88.9 | ||||||
balance-sheet.row.net-debt | -20011.91 | -5587.4 | -1053.2 | -1834.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2297 | 2168.7 | 1209.7 | 781.6 | ||||||
cash-flows.row.depreciation-and-amortization | 336.86 | 200.6 | 153.5 | 12.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1046.3 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -89.8 | -208.2 | 109.5 | ||||||
cash-flows.row.account-receivables | 0 | -497 | -653 | -324 | ||||||
cash-flows.row.inventory | 0 | -454.2 | -410.6 | -426.6 | ||||||
cash-flows.row.account-payables | 0 | 454.2 | 410.6 | 426.6 | ||||||
cash-flows.row.other-working-capital | 0 | 407.2 | 444.8 | 433.5 | ||||||
cash-flows.row.other-non-cash-items | -1960.14 | 248 | -410.3 | -130 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 673.72 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.9 | -70 | -45.8 | ||||||
cash-flows.row.acquisitions-net | 0 | -3248.5 | -846 | -0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -413.3 | -659.3 | -124.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2914.9 | -19.5 | -45.3 | ||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | -10.7 | 46.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -771.1 | -1605.5 | -168.9 | ||||||
cash-flows.row.debt-repayment | 0 | -221.1 | -155.8 | -114.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 3823 | 10.6 | 8.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -50 | ||||||
cash-flows.row.other-financing-activites | 0 | 3252.2 | 1180.2 | 105 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6854.1 | 1034.9 | -51.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 6920.66 | 7565.3 | 174.2 | 553.5 | ||||||
cash-flows.row.cash-at-end-of-period | 32383.62 | 9663 | 2097.7 | 1923.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 25462.96 | 2097.7 | 1923.6 | 1370.1 | ||||||
cash-flows.row.operating-cash-flow | 673.72 | 1482.3 | 744.7 | 773.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -25.9 | -70 | -45.8 | ||||||
cash-flows.row.free-cash-flow | 673.72 | 1456.4 | 674.7 | 728.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29828.99 | 19589.1 | 14425.4 | 9779.1 | ||||||
income-statement-row.row.cost-of-revenue | 23784.08 | 15521.3 | 11775.4 | 8181.2 | ||||||
income-statement-row.row.gross-profit | 6044.91 | 4067.7 | 2650 | 1597.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 53.8 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 1.18 | 2.4 | 0.1 | 0.6 | ||||||
income-statement-row.row.operating-expenses | 2793.2 | 1905.1 | 1412.2 | 812.2 | ||||||
income-statement-row.row.cost-and-expenses | 26577.28 | 17426.4 | 13187.7 | 8993.4 | ||||||
income-statement-row.row.interest-income | 7.04 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 22.48 | 12.1 | 4.3 | 0.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -38.28 | 5 | -28 | -5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 1.18 | 2.4 | 0.1 | 0.6 | ||||||
income-statement-row.row.total-operating-expenses | -38.28 | 5 | -28 | -5 | ||||||
income-statement-row.row.interest-expense | 22.48 | 12.1 | 4.3 | 0.8 | ||||||
income-statement-row.row.depreciation-and-amortization | -51.27 | 200.6 | 153.5 | 12.8 | ||||||
income-statement-row.row.ebitda-caps | 3143.68 | - | - | - | ||||||
income-statement-row.row.operating-income | 3250.71 | 2162.6 | 1237.7 | 785.7 | ||||||
income-statement-row.row.income-before-tax | 3214.43 | 2168.7 | 1209.7 | 781.6 | ||||||
income-statement-row.row.income-tax-expense | 917.87 | 609.7 | 456.3 | 234.8 | ||||||
income-statement-row.row.net-income | 2297 | 1567.2 | 760.3 | 547.2 |
Често задавани въпроси
Какво е Macbee Planet,Inc. (7095.T) общи активи?
Macbee Planet,Inc. (7095.T) общите активи са 17519379000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19115000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 182.868.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 182.868.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.077.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Macbee Planet,Inc. (7095.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1567194000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4075626000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1905096000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 9451000000.000.