KLab Inc.
Symbol: 3656.T
JPX
320
JPYMarktpreis heute
-5.5887
P/E-Verhältnis
0.0559
PEG-Verhältnis
12.94B
MRK Kapital
- 0.00%
DIV Rendite
KLab Inc. (3656-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2211.2 | 6017.5 | 4753.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -70.1 | 936.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1262.6 | 1749.9 | 2447.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 1372.5 | 1141.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1890.4 | 1203.8 | 1553.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5364.3 | 10343.6 | 9895.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156.1 | 216.2 | 325.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 644.3 | 733.2 | 822 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5866.2 | 4080 | 2065.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6510.5 | 4813.1 | 2887.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4255 | 2963.6 | 2297.9 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 983.4 | 837.1 | 755.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 1686.1 | 2545.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12592.7 | 10516.2 | 8811.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 627.1 | 1315.7 | 1916.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1366.7 | 2070.7 | 541.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.1 | 135.5 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1810.6 | 1435.6 | 462 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -112.2 | -102.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1975.2 | 2644.3 | 1021.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2172.7 | 1675.6 | 782 | ||||||||||||||
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 | 6247.7 | 7706.2 | 5901 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 5458 | 5458 | 4957.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1009.1 | 2828.8 | 3322.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 422.8 | 51.7 | 217.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4815.1 | 4815.1 | 4309.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11705 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 11709.3 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 4255 | 2893.5 | 3234 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3177.3 | 3506.2 | 1003.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 966.1 | -2511.2 | -2813.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1819.7 | -422.5 | -2673.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 416.8 | 375 | 663.9 | ||||||||||||||
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 | -497.1 | -77 | -57.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 378.4 | 891.5 | 548.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -91.2 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | -689.5 | -594.5 | -493.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -185.9 | -282.8 | -113.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 366.2 | -62.4 | 788.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -513.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -360.9 | -1104.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1641.8 | 1288 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 490.5 | 12.6 | -151.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2332.9 | -1356.6 | -1929.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -328.9 | -1097.6 | -741.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 262 | 992.3 | 94.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -397.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -94.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 262 | 3641.3 | 94.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.9 | 3536.1 | -1044.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 127.4 | 208 | 64.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3806.2 | 2200.5 | -4188.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2211.2 | 6017.5 | 3817 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6017.5 | 3817 | 8005.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1533.8 | -187 | -1278.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4357.2 | -2837 | -2727.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10717.1 | 16880.9 | 23895.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8963.1 | 13858 | 21175.4 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1754 | 3022.9 | 2719.9 | ||||||||||||||
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 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2972.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11935.8 | 17479 | 25000.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21.6 | 15.8 | 30.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 416.8 | 375 | 643.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -1218.7 | -59.5 | -1105.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1658.7 | -422.5 | -2673.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 158 | 119.4 | 794.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | -1819.7 | -541.9 | -3468 |
Häufig gestellte Frage
Wie hoch ist die KLab Inc. (3656.T) Gesamtvermögen?
KLab Inc. (3656.T) Gesamtvermögen ist 17956992000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.164.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 16.212.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.170.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.114.
Was ist der KLab Inc. (3656.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1819661000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3177308000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2972690000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.