ALiNK Internet, Inc.
Symbol: 7077.T
JPX
1030
JPYMarkedspris i dag
18.0528
P/E-forhold
-0.5713
PEG Ratio
1.85B
MRK Cap
- 0.00%
DIV Udbytte
ALiNK Internet, Inc. (7077-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -138.6 | |||||||
balance-sheet.row.net-receivables | 0 | 699.3 | 164.6 | 266.6 | |||||||
balance-sheet.row.inventory | 0 | 3.3 | 24.6 | 21.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 19.9 | 3.4 | 3.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 1561.3 | 1387.1 | 1640.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.3 | 21.1 | 15.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -5.8 | -6.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 21.8 | 143 | 139 | |||||||
balance-sheet.row.tax-assets | 0 | 7.2 | 10.5 | 9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 61.3 | 5.7 | 7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 108.7 | 174.5 | 164.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.account-payables | 0 | 13.6 | 9 | 4.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 19.4 | -8.2 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 19.4 | 16.9 | 77.5 | |||||||
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 | 25.9 | 58.2 | 113.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.7 | 5.7 | 0 | |||||||
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 | 78.5 | 72.9 | 118.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 138.1 | 138.1 | 138.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 1618.4 | 1515.8 | 1375.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 135.2 | 135.1 | 135.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -300.2 | -300.2 | 38 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 21.8 | 143 | 0.4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -838.8 | -1194.6 | -1349.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.6 | 195.3 | 300.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
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 | 6.9 | 102.2 | -38.2 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | 101.7 | -16 | |||||||
cash-flows.row.inventory | 0 | -3.3 | 7.8 | -1 | |||||||
cash-flows.row.account-payables | 0 | 4.6 | 4.5 | 1 | |||||||
cash-flows.row.other-working-capital | 0 | 0.8 | -11.8 | -22.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 18.6 | -117.8 | -86.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.2 | -0.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -2.6 | -1.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 3.9 | 2.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -490.9 | 2.5 | -5.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -2.3 | -5.5 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 5.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -338.9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -338 | 5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -338.9 | 5.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.6 | 0.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | -355.8 | -154.6 | 179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1194.6 | 1349.2 | 1169.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 132.2 | 185 | 179 | |||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 130.8 | 180.2 | 178.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 610 | 685.5 | 649.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 267.6 | 220.2 | 155.1 | |||||||
income-statement-row.row.gross-profit | 0 | 342.4 | 465.3 | 494.6 | |||||||
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 | -6.4 | -6.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 252.1 | 262.6 | 274.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 519.6 | 482.8 | 429.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.7 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 90.3 | 202.7 | 220.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 151.3 | 195.3 | 300.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 55.1 | 95.5 | |||||||
income-statement-row.row.net-income | 0 | 102.6 | 140.2 | 205.2 |
Ofte stillede spørgsmål
Hvad er ALiNK Internet, Inc. (7077.T) samlede aktiver?
ALiNK Internet, Inc. (7077.T) samlede aktiver er 1669979000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.561.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 3.331.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.168.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.148.
Hvad er ALiNK Internet, Inc. (7077.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 102603000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 0.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 252086000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.