Arata Corporation
Symbol: 2733.T
JPX
3360
JPYMarktpreis heute
11.9220
P/E-Verhältnis
-1.3668
PEG-Verhältnis
113.92B
MRK Kapital
- 0.03%
DIV Rendite
Arata Corporation (2733-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23886 | 20472 | 21784 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4098 | -3955 | -3843 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 147949 | 136751 | 128087 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 40135 | 35976 | 31580 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5711 | 5594 | 3249 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 217681 | 198793 | 184700 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51455 | 50925 | 49827 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15655 | 16090 | 16786 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1055 | 1119 | 361 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -3 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 73173 | 72518 | 70752 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99383 | 93714 | 89132 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25827 | 19887 | 18860 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2651 | 2650 | 3042 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17453 | 19266 | 18803 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10110 | 9484 | 9482 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6800 | 6717 | 4778 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30033 | 30864 | 30686 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6715 | 3137 | 3405 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 188793 | 175145 | 164440 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 98776 | 92846 | 85908 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8568 | 8568 | 8568 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65812 | 59871 | 52945 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3288 | 3317 | 5107 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -74380 | -68439 | -61513 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 102064 | 96163 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 102064 | 96170 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11557 | 12135 | 12943 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43280 | 39153 | 37663 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 19394 | 18681 | 15879 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
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 | -3037 | -5333 | 459 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7054 | -5889 | 358 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4034 | -4022 | 31 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5710 | 4822 | -645 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2341 | -244 | 715 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3528 | -5904 | -2849 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 381 | -181 | 64 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1652 | -2431 | -1116 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1367 | 918 | 938 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | 988 | 290 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4281 | -7205 | -5157 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6081 | -6836 | -10915 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6659 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2282 | -1881 | -1569 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5052 | 7806 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3311 | -911 | -5828 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 39 | 37 | 20 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3417 | -1534 | 3106 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22771 | 19354 | 20888 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19354 | 20888 | 17782 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10969 | 6545 | 14071 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6634 | 46 | 8738 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 891600 | 857087 | 834033 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 804794 | 772646 | 748325 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86806 | 84441 | 85708 | ||||||||||||||||
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 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73993 | 71697 | 74186 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 878787 | 844343 | 822511 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 4 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 12812 | 12743 | 11521 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4703 | 4247 | 3970 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8223 | 9009 | 8200 |
Häufig gestellte Frage
Wie hoch ist die Arata Corporation (2733.T) Gesamtvermögen?
Arata Corporation (2733.T) Gesamtvermögen ist 290857000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.098.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 271.174.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.016.
Was ist der Arata Corporation (2733.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8223000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 43280000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 73993000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.