Akatsuki Inc.
Символ: AKAFF
PNK
17.5
USDПазарна цена днес
-343.6076
Съотношение P/E
0.4770
Коефициент PEG
202.19M
MRK Cap
- 0.00%
Доходност на DIV
Akatsuki Inc. (AKAFF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 116957 | 34071 | 25724 | 30986 | |||||||||
balance-sheet.row.short-term-investments | 300 | 100 | 3100 | 6106 | |||||||||
balance-sheet.row.net-receivables | 16217 | 3940 | 5370 | 5591 | |||||||||
balance-sheet.row.inventory | 594 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 10377 | 2853 | 1762 | 1679 | |||||||||
balance-sheet.row.total-current-assets | 144145 | 40864 | 32856 | 38256 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2512 | 653 | 753 | 571 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 176 | 10 | 78 | 20 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 176 | 10 | 78 | 20 | |||||||||
balance-sheet.row.long-term-investments | 43764 | 10889 | 11278 | 6092 | |||||||||
balance-sheet.row.tax-assets | 73 | 65 | 355 | 398 | |||||||||
balance-sheet.row.other-non-current-assets | 3641 | 675 | 759 | 721 | |||||||||
balance-sheet.row.total-non-current-assets | 50166 | 12292 | 13223 | 7802 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 194311 | 53156 | 46079 | 46058 | |||||||||
balance-sheet.row.account-payables | 3377 | 623 | 985 | 930 | |||||||||
balance-sheet.row.short-term-debt | 9800 | 3200 | 8 | 1099 | |||||||||
balance-sheet.row.tax-payables | 1895 | 1265 | 757 | 1339 | |||||||||
balance-sheet.row.long-term-debt-total | 28000 | 7000 | 4200 | 4208 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10334 | 3427 | 2199 | 2629 | |||||||||
balance-sheet.row.total-non-current-liabilities | 28813 | 7054 | 4275 | 4287 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 53052 | 14402 | 7842 | 10284 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 11110 | 2777 | 2773 | 2765 | |||||||||
balance-sheet.row.retained-earnings | 137962 | 34746 | 34499 | 30412 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2187 | 398 | 250 | 98 | |||||||||
balance-sheet.row.other-total-stockholders-equity | -10042 | 831 | 714 | 2497 | |||||||||
balance-sheet.row.total-stockholders-equity | 141217 | 38752 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 194337 | 53168 | 46078 | 46056 | |||||||||
balance-sheet.row.minority-interest | 68 | 14 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 141285 | 38766 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 194337 | - | - | - | |||||||||
Total Investments | 44064 | 10989 | 14378 | 12198 | |||||||||
balance-sheet.row.total-debt | 37800 | 10200 | 4208 | 5307 | |||||||||
balance-sheet.row.net-debt | -78857 | -23771 | -18416 | -19573 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -89 | 1341 | 5193 | 6345 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | |||||||||
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 | 830 | -254 | 941 | |||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | |||||||||
cash-flows.row.other-working-capital | 0 | -738 | -1438 | 1054 | |||||||||
cash-flows.row.other-non-cash-items | 89 | 2728 | -308 | 2469 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56 | -447 | -84 | |||||||||
cash-flows.row.acquisitions-net | 0 | 16 | -298 | -55 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4013 | -5496 | -4707 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | |||||||||
cash-flows.row.other-investing-activites | 0 | 253 | -502 | -115 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1207 | -3008 | -4772 | |||||||||
cash-flows.row.debt-repayment | 0 | -5966 | -1099 | -2499 | |||||||||
cash-flows.row.common-stock-issued | 0 | 42 | 16 | 17 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -34 | -1998 | -206 | |||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | |||||||||
cash-flows.row.other-financing-activites | 0 | 11967 | -2 | -6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4921 | -4187 | -3533 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 11347 | -2256 | 1675 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24880 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24880 | 23205 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | |||||||||
cash-flows.row.capital-expenditure | 0 | -56 | -447 | -84 | |||||||||
cash-flows.row.free-cash-flow | 0 | 4991 | 4346 | 9929 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23036 | 24336 | 26273 | 31096 | |||||||||
income-statement-row.row.cost-of-revenue | 9824 | 9984 | 10773 | 12159 | |||||||||
income-statement-row.row.gross-profit | 13212 | 14352 | 15500 | 18937 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 4588 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 791 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 681 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 22 | 28 | 303 | 71 | |||||||||
income-statement-row.row.operating-expenses | 10359 | 8651 | 8051 | 7784 | |||||||||
income-statement-row.row.cost-and-expenses | 20183 | 18635 | 18824 | 19943 | |||||||||
income-statement-row.row.interest-income | 54 | 29 | 10 | 7 | |||||||||
income-statement-row.row.interest-expense | 45 | 64 | 19 | 25 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 681 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -1137 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 22 | 28 | 303 | 71 | |||||||||
income-statement-row.row.total-operating-expenses | -1137 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.interest-expense | 45 | 64 | 19 | 25 | |||||||||
income-statement-row.row.depreciation-and-amortization | 156 | 148 | 162 | 258 | |||||||||
income-statement-row.row.ebitda-caps | 3009 | - | - | - | |||||||||
income-statement-row.row.operating-income | 2853 | 5701 | 7449 | 11153 | |||||||||
income-statement-row.row.income-before-tax | 1716 | 3776 | 7280 | 9066 | |||||||||
income-statement-row.row.income-tax-expense | 1806 | 2435 | 2087 | 2720 | |||||||||
income-statement-row.row.net-income | -90 | 1342 | 5193 | 6345 |
Често задавани въпроси
Какво е Akatsuki Inc. (AKAFF) общи активи?
Akatsuki Inc. (AKAFF) общите активи са 53156000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13222000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.124.
Каква е Akatsuki Inc. (AKAFF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1342000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10200000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 8651000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 27819000000.000.