JTOWER Inc.
Symbol: 4485.T
JPX
4055
JPYTržní cena dnes
-177.9750
Poměr P/E
-8.7844
Poměr PEG
103.99B
MRK Cap
- 0.00%
Výnos DIV
JTOWER Inc. (4485-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24247.8 | 14835.3 | 8398.2 | ||||||
balance-sheet.row.short-term-investments | 0 | -205.7 | -182.7 | -80.2 | ||||||
balance-sheet.row.net-receivables | 0 | 530 | 592.8 | 397 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 985.2 | 354.6 | 160 | ||||||
balance-sheet.row.total-current-assets | 0 | 25762.9 | 15782.7 | 8955.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25428.1 | 8317.3 | 6968.7 | ||||||
balance-sheet.row.goodwill | 0 | 338.4 | 339.6 | 329.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 37.8 | 0.6 | 0.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 376.1 | 340.2 | 329.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 256 | 233 | 122 | ||||||
balance-sheet.row.tax-assets | 0 | 219.5 | 331.6 | 369.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.5 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 26279.3 | 9222.3 | 7790.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.account-payables | 0 | 277.2 | 294.3 | 129.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 1107.8 | 284.6 | 475.7 | ||||||
balance-sheet.row.tax-payables | 0 | 61.7 | 108.2 | 61.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21304.5 | 448.6 | 719.7 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 4985.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 106.4 | 79.4 | 44.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22318.1 | 569.6 | 5726.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 336.3 | 523.1 | 775.4 | ||||||
balance-sheet.row.total-liab | 0 | 39148.6 | 9785 | 9608.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 723.1 | 0 | 149.5 | ||||||
balance-sheet.row.common-stock | 0 | 7994.9 | 7989.1 | 4300.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -434.5 | 1168.3 | 524 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -723.1 | 12.1 | -149.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5333 | 6050.4 | 2312.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 12893.4 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 12893.6 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 50.3 | 50.3 | 41.8 | ||||||
balance-sheet.row.total-debt | 0 | 22412.3 | 733.1 | 1195.4 | ||||||
balance-sheet.row.net-debt | 0 | -1835.5 | -14102.1 | -7202.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1456.1 | 797.1 | 214.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
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 | -180.9 | 311.7 | 2050 | ||||||
cash-flows.row.account-receivables | 0 | 86 | -168 | 55 | ||||||
cash-flows.row.inventory | 0 | 25.6 | -156.8 | 0 | ||||||
cash-flows.row.account-payables | 0 | -25.6 | 156.8 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -266.9 | 479.7 | 1995 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1514.2 | -292.6 | 118.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 229.9 | -26 | ||||||
cash-flows.row.purchases-of-investments | 0 | -842 | -843.5 | -661 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 689.3 | 844.5 | 621.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 169.4 | -24.3 | -4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12715.3 | -2378.8 | -2471 | ||||||
cash-flows.row.debt-repayment | 0 | -60 | -210 | -30 | ||||||
cash-flows.row.common-stock-issued | 0 | 11.2 | 7343.7 | 56.8 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99.7 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -252.3 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 20494.2 | 0 | 391.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20445.5 | 6781.8 | 418.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 53.5 | 32.5 | -1.9 | ||||||
cash-flows.row.net-change-in-cash | 0 | 9228.9 | 6385 | 1138.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 23604 | 14375.1 | 7990.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14375.1 | 7990.1 | 6851.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1445.2 | 1949.5 | 3311.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.free-cash-flow | 0 | -11286.9 | -635.8 | 909.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5228.9 | 4216 | 3501.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2678.7 | 2051 | 1685.7 | ||||||
income-statement-row.row.gross-profit | 0 | 2550.2 | 2165.1 | 1816.2 | ||||||
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 | 0 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.operating-expenses | 0 | 2433.2 | 1604.6 | 1397.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5111.9 | 3655.6 | 3083.3 | ||||||
income-statement-row.row.interest-income | 0 | 26.6 | 21 | 28.1 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 117.1 | 560.5 | 418.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -1456.1 | 797.1 | 214.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 146.7 | 152.7 | -292.3 | ||||||
income-statement-row.row.net-income | 0 | -1602.8 | 644.4 | 506.5 |
Často kladené otázky
Co je JTOWER Inc. (4485.T) celková aktiva?
JTOWER Inc. (4485.T) celková aktiva jsou 52042226000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.352.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 330.471.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.047.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.094.
Co je JTOWER Inc. (4485.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1602810000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 22412279000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2433153000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.