gremz,Inc.
Symbol: 3150.T
JPX
2185
JPYTržní cena dnes
13.3973
Poměr P/E
0.0827
Poměr PEG
50.48B
MRK Cap
- 0.02%
Výnos DIV
gremz,Inc. (3150-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -428.9 | -325.3 | -364.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4526.6 | 4228 | 2729.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1261 | 352 | 234.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156.2 | 376.1 | -5.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14168.5 | 10473.2 | 11165.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1726.4 | 1384.9 | 1360.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1207 | 1866 | 584 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 246.7 | 132.8 | 126.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -381.4 | -288.9 | -330.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3049.5 | 3144.3 | 1753.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2063.9 | 2406.4 | 3319.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 909.1 | 457.7 | 537.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 770.4 | 1100.8 | 714.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2248.3 | 1163.1 | 1620.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -14.6 | -15.3 | -17.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.1 | 13.6 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2545.9 | 1239.7 | 1697.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 7209 | 5649.4 | 6902.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 670 | 640.9 | 640.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9442.2 | 7409.8 | 5473.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.5 | 20.1 | 8.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -103.3 | -102.8 | -105.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 778.1 | 1540.7 | 219.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3157.4 | 1620.8 | 2158.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5067.2 | -3896.4 | -6048.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1319.8 | -901.6 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 20.2 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1211.7 | -2651.3 | 2046.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -256 | -1194 | -804 | ||||||||||||||||
cash-flows.row.inventory | 0 | -909 | -117.7 | 371.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -342.5 | -1097.1 | 2481.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 295.8 | -242.4 | -2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 165.6 | -417.1 | -975.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | -40.5 | 0.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -900 | -2250 | -300 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1651 | 1286.6 | 700.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 171.1 | 144.7 | 33.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 80.6 | -1145.4 | 375.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -663.4 | -537.5 | -430.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 58.1 | 0 | 83 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | 1400 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -432.5 | -386.7 | -327.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2200 | -538 | 8.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1162.1 | -924.3 | 733.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2707.5 | -2689.5 | 4030.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5517.1 | 8206.6 | 4176.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1464.7 | -619.8 | 2921.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 814.3 | -906 | 2862.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31392.1 | 23252.1 | 19312 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23883.4 | 17135 | 13978.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7508.7 | 6117.1 | 5333.3 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3908 | 3666.2 | 3682.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27791.3 | 20801.1 | 17661.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19 | 2 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3600.7 | 2450.9 | 1650.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1216.3 | 1059.4 | 617.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2465.3 | 2158.9 | 1120.7 |
Často kladené otázky
Co je gremz,Inc. (3150.T) celková aktiva?
gremz,Inc. (3150.T) celková aktiva jsou 17217961000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.313.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 15.861.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.122.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.178.
Co je gremz,Inc. (3150.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2465253000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3157411000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3907993000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.