Arealink Co., Ltd.
Символ: 8914.T
JPX
3090
JPYПазарна цена днес
12.9411
Съотношение P/E
0.1213
Коефициент PEG
39.19B
MRK Cap
- 0.00%
Доходност на DIV
Arealink Co., Ltd. (8914-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 58182.19 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1412.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 516.65 | 106.6 | 445.8 | 398.3 | ||||||||||||||||
balance-sheet.row.inventory | 22576.5 | 6321.1 | 5156.8 | 3356.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | -40756.86 | -21423.4 | 130.2 | 124.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 62405.72 | 21887.2 | 20032.4 | 17319.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96241.23 | 24236.4 | 21852 | 21217.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 175.59 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 175.59 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1173.15 | 23.2 | 130 | 1548.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 7079.7 | 1777 | 1922 | 2025.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -22832.71 | 1694.4 | 1657.4 | 41.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 112458.44 | 27789 | 25611 | 24882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 51072.93 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 195315.61 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.account-payables | 436.01 | 164.9 | 146.8 | 162.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 12421.77 | 3142.2 | 2448.6 | 2252.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1726.97 | 648.6 | 715.8 | 558 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 49594.03 | 12308.8 | 11599.4 | 9691.6 | ||||||||||||||||
Deferred Revenue Non Current | 4669.82 | 1552.4 | 1242.9 | 1529.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2979.14 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6372.04 | 3200.9 | 3049.7 | 344.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 71775.53 | 17593 | 16351.9 | 15371.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 1230.85 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5928.03 | 1304.1 | 1863.8 | 2131.6 | ||||||||||||||||
balance-sheet.row.total-liab | 97062.4 | 24655 | 22570.7 | 21239.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 24446.16 | 6111.5 | 6111.5 | 6111.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 49989.97 | 12956 | 11009.3 | 8917.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 51.65 | 11.8 | 12.1 | 17.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23765.42 | 5941.8 | 5939.7 | 5916.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 98253.2 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 195315.61 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 98253.2 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 195315.61 | - | - | - | ||||||||||||||||
Total Investments | 1173.15 | 23.2 | 130 | 136.7 | ||||||||||||||||
balance-sheet.row.total-debt | 64550.77 | 16755.1 | 14048 | 11944.5 | ||||||||||||||||
balance-sheet.row.net-debt | 6368.58 | 1759.4 | -251.5 | -1496.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2821.44 | 2821.4 | 3862.1 | 4519.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1130.34 | 1141.5 | 987.3 | 879 | ||||||||||||||||
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 | -242.9 | -2008.4 | 617.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.9 | -7 | 570 | ||||||||||||||||
cash-flows.row.inventory | 0 | -150.5 | -1797.9 | 1476.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.1 | -15.4 | 3.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -105.6 | -188.1 | -1432.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1691.1 | -189.6 | -1235.8 | -274.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2260.68 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.1 | 0.2 | 205 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | 208.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 135 | 191.4 | 150 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.1 | -214.3 | 9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4667.1 | -2258.8 | -1264.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2693.4 | -2521.4 | -2545 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2111.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -0.8 | -1.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -873.6 | -595 | -391.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5386.9 | 4609.4 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1818.5 | 1492.1 | -825.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.2 | 20.5 | 11.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 696.12 | 696.1 | 859 | 3663.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 56138.82 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 55442.7 | 14299.6 | 13440.5 | 9777 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2260.68 | 3530.5 | 1605.2 | 5741.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2260.68 | -1298.7 | -630.7 | 3904.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24258.37 | 22463.6 | 20878 | 20572.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 16091.75 | 14969 | 14160.3 | 14536.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 8166.62 | 7494.6 | 6717.7 | 6035.2 | ||||||||||||||||
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 | -1758.23 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3611.46 | 3338.9 | 2975.7 | 2990.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 19703.21 | 18308 | 17136 | 17527.5 | ||||||||||||||||
income-statement-row.row.interest-income | 1.43 | 0 | 0 | 7.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 151.63 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -155.78 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1758.23 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -155.78 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 151.63 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 376.04 | 1141.5 | 1070.4 | 942.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4931.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 4555.16 | 4155.6 | 3742 | 3044.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 4399.38 | 4070.8 | 3862.1 | 4519.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1370.87 | 1249.3 | 978.7 | 1347.8 | ||||||||||||||||
income-statement-row.row.net-income | 3028.51 | 2821.4 | 2883.4 | 3171.7 |
Често задавани въпроси
Какво е Arealink Co., Ltd. (8914.T) общи активи?
Arealink Co., Ltd. (8914.T) общите активи са 49676189000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12251111000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 178.237.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 178.237.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.125.
Какъв е общият приход на предприятието?
Общият приход е 0.188.
Каква е Arealink Co., Ltd. (8914.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2821439000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16755111000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3338950000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14951620000.000.