NexTone Inc.
Symbol: 7094.T
JPX
1345
JPYTržní cena dnes
19.4658
Poměr P/E
0.8494
Poměr PEG
13.11B
MRK Cap
- 0.00%
Výnos DIV
NexTone Inc. (7094-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 | 6041.2 | 5192.5 | 4439 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 282.2 | 210.6 | 243.8 | ||||||
balance-sheet.row.inventory | 0 | 0.8 | 0 | 13.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 383.4 | 278.6 | 149.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 6707.6 | 5681.8 | 4845.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.4 | 17.9 | 24.7 | ||||||
balance-sheet.row.goodwill | 0 | 45.7 | 61.8 | 77.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 735.5 | 622.4 | 484.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 781.1 | 684.2 | 562.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.tax-assets | 0 | 185.6 | 91.2 | 82.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | -0.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1113.8 | 867.8 | 747.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.account-payables | 0 | 872.5 | 701.2 | 641.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 191.4 | 153.1 | 158.9 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 3003.2 | 2668.5 | 2138.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 371.3 | 259.8 | 235.1 | ||||||
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 | 4247 | 3629.6 | 3015.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1198.8 | 1192.4 | 1152.9 | ||||||
balance-sheet.row.retained-earnings | 0 | 1849.1 | 1217.8 | 735.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1 | 1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 526.6 | 508.8 | 688.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -6041.2 | -5192.5 | -4439 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 841.5 | 713.4 | 540 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
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 | 528.7 | 638.5 | 837.3 | ||||||
cash-flows.row.account-receivables | 0 | -71 | 33 | -68 | ||||||
cash-flows.row.inventory | 0 | -171.3 | -59.9 | -135.8 | ||||||
cash-flows.row.account-payables | 0 | 171.3 | 59.9 | 135.8 | ||||||
cash-flows.row.other-working-capital | 0 | 599.7 | 605.5 | 905.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | -362.8 | -367.9 | -233.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -62.5 | 0 | -8.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -323.8 | -228 | -213.2 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 12.8 | 79 | 79.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -219.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | -140 | 79 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.4 | -140.1 | 79.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 848.7 | 753.5 | 1125.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 6041.2 | 5192.5 | 4439 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5192.5 | 4439 | 3313.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1160 | 1121.7 | 1259.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 898.7 | 893.6 | 1054.6 |
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 | 8814.7 | 7489.2 | 6122.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 6407.9 | 5444.7 | 4486 | ||||||
income-statement-row.row.gross-profit | 0 | 2406.8 | 2044.5 | 1636.9 | ||||||
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 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.operating-expenses | 0 | 1566.6 | 1335.9 | 1097.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 7974.5 | 6780.7 | 5583.4 | ||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.1 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 840.2 | 708.6 | 539.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 841.5 | 713.4 | 540 | ||||||
income-statement-row.row.income-tax-expense | 0 | 210.2 | 230.9 | 163 | ||||||
income-statement-row.row.net-income | 0 | 631.3 | 482.6 | 377 |
Často kladené otázky
Co je NexTone Inc. (7094.T) celková aktiva?
NexTone Inc. (7094.T) celková aktiva jsou 7821376000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.264.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 40.214.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.061.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.074.
Co je NexTone Inc. (7094.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 631269000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1566592000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.