STUDIO ALICE Co.,Ltd.
Symbol: 2305.T
JPX
2036
JPYMarktpreis heute
29.8974
P/E-Verhältnis
-0.7966
PEG-Verhältnis
34.58B
MRK Kapital
- 0.03%
DIV Rendite
STUDIO ALICE Co.,Ltd. (2305-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18382.2 | 17912.3 | 19165.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 460.5 | 460.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 970.7 | 1061.8 | 844.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2024.1 | 2081 | 1607.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1402.1 | 1658 | 1301.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22779 | 22713.1 | 22918.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12335.7 | 16813.5 | 13335.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1079 | 1046.5 | 995 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1079 | 1048 | 997.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1864.5 | 1254.5 | 1456 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1113.4 | 1369.6 | 1249.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3175.3 | 27.1 | 3213.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19567.9 | 20512.7 | 20251.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 261.6 | 315.4 | 300.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2248.4 | 2351.6 | 2076.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 214.4 | 501.7 | 1484.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1822 | 2339.1 | 2412.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -311.3 | -296.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3478 | 4330.4 | 5725.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5188.4 | 5703.2 | 5499.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1822.2 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11390.9 | 12700.6 | 13602.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1886 | 1886 | 1886 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25208.2 | 25239.6 | 24215.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 799 | 339.4 | 421 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1778.9 | 1778.9 | 1779 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29672 | 29243.8 | 28301.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1284 | 1281.5 | 1266.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 30956 | 30525.3 | 29568.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1864.5 | 1254.5 | 1423 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4070.6 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14311.6 | -13221.6 | -14677.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1157.4 | 3539.8 | 5669.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4249.1 | 3962.7 | 3592.5 | |||||||||||||||||
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 | 91.6 | -1514.4 | 1276.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 88.9 | -212.8 | 9.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 67 | -457.4 | 734.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -55.5 | 13.1 | 11.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | -857.2 | 521.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 201.1 | -1946.1 | -1164.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 3.5 | 2.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -5.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -3.5 | -2.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -103.4 | -140.6 | -30.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3603.8 | -4341 | -4744 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -451.5 | -214.2 | -1731.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1188.9 | -1188.9 | -849.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 214.2 | 1731.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1640.4 | -974.8 | 882 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475.4 | 20.4 | 11.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930.4 | -1253.5 | 5523.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18382.2 | 17451.8 | 18705.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17451.8 | 18705.2 | 13181.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5699.3 | 4042 | 9374.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2198 | -152.4 | 4665.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36396.1 | 38564.2 | 40672.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28062.2 | 28363.5 | 28054.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8333.9 | 10200.7 | 12617.6 | |||||||||||||||||
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 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6050.1 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34112.4 | 34546.5 | 34656.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 1.5 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4249.1 | 4010.2 | 3637.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2283.8 | 4017.7 | 6015.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1914.3 | 3539.8 | 5669.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.4 | 1267.2 | 1991.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1157.4 | 2257.7 | 3614 |
Häufig gestellte Frage
Wie hoch ist die STUDIO ALICE Co.,Ltd. (2305.T) Gesamtvermögen?
STUDIO ALICE Co.,Ltd. (2305.T) Gesamtvermögen ist 42346943000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.229.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.063.
Was ist der STUDIO ALICE Co.,Ltd. (2305.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1157441000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4070610000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 6050122000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.