Akatsuki Inc.
Symbol: AKAFF
PNK
17.5
USDTržní cena dnes
-349.4127
Poměr P/E
0.4770
Poměr PEG
202.19M
MRK Cap
- 0.00%
Výnos DIV
Akatsuki Inc. (AKAFF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | |||||||||
balance-sheet.row.short-term-investments | 0 | 100 | 3100 | 6106 | |||||||||
balance-sheet.row.net-receivables | 0 | 3940 | 5370 | 5591 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2853 | 1762 | 1679 | |||||||||
balance-sheet.row.total-current-assets | 0 | 40864 | 32856 | 38256 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 653 | 753 | 571 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 10 | 78 | 20 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10 | 78 | 20 | |||||||||
balance-sheet.row.long-term-investments | 0 | 10889 | 11278 | 6092 | |||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 398 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 675 | 759 | 721 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 12292 | 13223 | 7802 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46058 | |||||||||
balance-sheet.row.account-payables | 0 | 623 | 985 | 930 | |||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 8 | 1099 | |||||||||
balance-sheet.row.tax-payables | 0 | 1265 | 757 | 1339 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 3427 | 2199 | 2629 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 14402 | 7842 | 10284 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 2777 | 2773 | 2765 | |||||||||
balance-sheet.row.retained-earnings | 0 | 34746 | 34499 | 30412 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 398 | 250 | 98 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 831 | 714 | 2497 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38752 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53168 | 46078 | 46056 | |||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 38766 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 10989 | 14378 | 12198 | |||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | |||||||||
balance-sheet.row.net-debt | 0 | -23771 | -18416 | -19573 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 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 | 0 | 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 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24336 | 26273 | 31096 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 9984 | 10773 | 12159 | |||||||||
income-statement-row.row.gross-profit | 0 | 14352 | 15500 | 18937 | |||||||||
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 | 28 | 303 | 71 | |||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7784 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19943 | |||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | |||||||||
income-statement-row.row.interest-expense | 0 | 64 | 19 | 25 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 303 | 71 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.interest-expense | 0 | 64 | 19 | 25 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5701 | 7449 | 11153 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3776 | 7280 | 9066 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2435 | 2087 | 2720 | |||||||||
income-statement-row.row.net-income | 0 | 1342 | 5193 | 6345 |
Často kladené otázky
Co je Akatsuki Inc. (AKAFF) celková aktiva?
Akatsuki Inc. (AKAFF) celková aktiva jsou 53156000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.574.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.004.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.124.
Co je Akatsuki Inc. (AKAFF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1342000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10200000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8651000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.