for Startups, Inc.
Symbol: 7089.T
JPX
1270
JPYMarkedspris i dag
12.2735
P/E-forhold
0.9648
PEG Ratio
4.62B
MRK Cap
- 0.00%
DIV Udbytte
for Startups, Inc. (7089-T) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2208.7 | 1872.4 | 1042.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 463.4 | 154.7 | 83.4 | ||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 272 | 190.7 | ||||||
balance-sheet.row.inventory | 0 | 25 | 18.6 | 16.3 | ||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 4.2 | 2.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 2567.5 | 2167.3 | 1252.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.6 | 284.5 | 87.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 214 | 209 | -52.4 | ||||||
balance-sheet.row.tax-assets | 0 | 64.1 | 53.7 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -145.4 | -152.6 | 83.9 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 402.3 | 397.4 | 148.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 66.7 | 116.7 | 66.7 | ||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 256.6 | 26.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 66.7 | 83.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 712.7 | 683 | 208.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 66.7 | 83.3 | ||||||
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 | 779.3 | 866.3 | 358.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 226.4 | 224.3 | 210.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 1311.8 | 1082.2 | 620.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.6 | 2.3 | 0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 226.2 | 224 | 210.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1533 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.minority-interest | 0 | 405.4 | 165.5 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2190.5 | 1698.4 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 68.3 | 56.1 | 31 | ||||||
balance-sheet.row.total-debt | 0 | 66.7 | 183.3 | 150 | ||||||
balance-sheet.row.net-debt | 0 | -1678.6 | -1534.4 | -892.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 586.9 | 606.2 | 139 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 32.8 | 7.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -257.2 | -24.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 15.1 | 1.3 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -453.1 | -50.3 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -367 | -236 | -67 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -86.1 | 185.7 | 13.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 56.4 | 40 | -64.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 266 | 176 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -30 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -266 | 7.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | -273.6 | -6.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -90.7 | -168.2 | -14 | ||||||
cash-flows.row.debt-repayment | 0 | -116.7 | -66.7 | -50 | ||||||
cash-flows.row.common-stock-issued | 0 | 4.2 | 27.5 | 64.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 266 | 376.9 | 197.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 153.3 | 237.5 | 212.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 27.5 | 674.8 | 226.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.3 | 1717.8 | 1042.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.8 | 1042.9 | 816.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -35.1 | 605.5 | 28.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.free-cash-flow | 0 | -119.2 | 557 | 21.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3416.1 | 2998.6 | 2348.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 748.5 | 541.1 | 361.8 | |||||||
income-statement-row.row.gross-profit | 0 | 2667.6 | 2457.5 | 1986.9 | |||||||
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 | 3.4 | 1.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2244.2 | 1872.2 | 1384.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2992.6 | 2413.3 | 1746.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.7 | 16.8 | 32.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 423.5 | 585.3 | 602.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 397.3 | 586.9 | 606.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 146.6 | 170.3 | 155.2 | |||||||
income-statement-row.row.net-income | 0 | 386 | 442.4 | 382.6 |
Ofte stillede spørgsmål
Hvad er for Startups, Inc. (7089.T) samlede aktiver?
for Startups, Inc. (7089.T) samlede aktiver er 2969798000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.790.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 16.857.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.103.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.110.
Hvad er for Startups, Inc. (7089.T) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 385999000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 66674000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2244167000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.