Akatsuki Inc.
Symbol: 3932.T
JPX
2183
JPYMarkedspris i dag
-313.5073
P/E-forhold
66.5662
PEG Ratio
25.95B
MRK Cap
- 0.03%
DIV Udbytte
Akatsuki Inc. (3932-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -673 | -937 | 3000 | ||||||||||
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 | 11562 | 12035 | 6811 | ||||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 388 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12289 | 13220 | 7789 | ||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46048 | ||||||||||
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 | -10 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1769 | 999 | 1983 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7060 | 4278 | 4280 | ||||||||||
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 | 14408 | 7845 | 10277 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 38336 | 37984 | 35673 | ||||||||||
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 | -37523 | -37272 | -33177 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38734 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 38748 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 10889 | 11098 | 6092 | ||||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | ||||||||||
balance-sheet.row.net-debt | 0 | -23871 | -21516 | -22679 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3776 | 7280 | 9066 | ||||||||||
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 | 771 | -373 | 788 | ||||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | ||||||||||
cash-flows.row.inventory | 0 | 326 | -430 | 48 | ||||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1123 | -1127 | 853 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 352 | -2276 | -99 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -351 | -298 | -55 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2242 | -5496 | -1705 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -803 | -52 | -3117 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1191 | -3008 | -4772 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -1099 | -2599 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 24 | 16 | 17 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 5974 | -1998 | -206 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 35 | -2 | 94 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4937 | -4187 | -3533 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 11347 | -2257 | 1677 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24881 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24881 | 23204 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4627 | 3896 | 9929 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 204 | 71 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7641 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19800 | ||||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 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 | 5700 | 7448 | 11294 | ||||||||||
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 |
Ofte stillede spørgsmål
Hvad er Akatsuki Inc. (3932.T) samlede aktiver?
Akatsuki Inc. (3932.T) samlede aktiver er 53156000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.574.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 27.004.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.004.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.124.
Hvad er Akatsuki Inc. (3932.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1342000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 10200000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 8651000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.