gremz,Inc.
Symbol: 3150.T
JPX
2185
JPYMarktpreis heute
13.3973
P/E-Verhältnis
0.0827
PEG-Verhältnis
50.48B
MRK Kapital
- 0.02%
DIV Rendite
gremz,Inc. (3150-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 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -428.9 | -325.3 | -364.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4526.6 | 4228 | 2729.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1261 | 352 | 234.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156.2 | 376.1 | -5.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14168.5 | 10473.2 | 11165.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1726.4 | 1384.9 | 1360.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1207 | 1866 | 584 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 246.7 | 132.8 | 126.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -381.4 | -288.9 | -330.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3049.5 | 3144.3 | 1753.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2063.9 | 2406.4 | 3319.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 909.1 | 457.7 | 537.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 770.4 | 1100.8 | 714.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2248.3 | 1163.1 | 1620.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -14.6 | -15.3 | -17.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.1 | 13.6 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2545.9 | 1239.7 | 1697.3 | ||||||||||||||||
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 | 7209 | 5649.4 | 6902.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 670 | 640.9 | 640.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9442.2 | 7409.8 | 5473.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.5 | 20.1 | 8.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -103.3 | -102.8 | -105.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 778.1 | 1540.7 | 219.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3157.4 | 1620.8 | 2158.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5067.2 | -3896.4 | -6048.4 |
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 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1319.8 | -901.6 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 20.2 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1211.7 | -2651.3 | 2046.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -256 | -1194 | -804 | ||||||||||||||||
cash-flows.row.inventory | 0 | -909 | -117.7 | 371.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -342.5 | -1097.1 | 2481.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 295.8 | -242.4 | -2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 165.6 | -417.1 | -975.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | -40.5 | 0.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -900 | -2250 | -300 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1651 | 1286.6 | 700.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 171.1 | 144.7 | 33.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 80.6 | -1145.4 | 375.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -663.4 | -537.5 | -430.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 58.1 | 0 | 83 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | 1400 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -432.5 | -386.7 | -327.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2200 | -538 | 8.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1162.1 | -924.3 | 733.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2707.5 | -2689.5 | 4030.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5517.1 | 8206.6 | 4176.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1464.7 | -619.8 | 2921.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 814.3 | -906 | 2862.7 |
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 | 31392.1 | 23252.1 | 19312 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23883.4 | 17135 | 13978.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7508.7 | 6117.1 | 5333.3 | ||||||||||||||||
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 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3908 | 3666.2 | 3682.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27791.3 | 20801.1 | 17661.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19 | 2 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3600.7 | 2450.9 | 1650.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1216.3 | 1059.4 | 617.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2465.3 | 2158.9 | 1120.7 |
Häufig gestellte Frage
Wie hoch ist die gremz,Inc. (3150.T) Gesamtvermögen?
gremz,Inc. (3150.T) Gesamtvermögen ist 17217961000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.313.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 15.861.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.122.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.178.
Was ist der gremz,Inc. (3150.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2465253000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3157411000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3907993000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.