DDS,Inc.
Symbol: 3782.T
JPX
8
JPYMarktpreis heute
-0.4851
P/E-Verhältnis
-0.0054
PEG-Verhältnis
429.87M
MRK Kapital
- 0.00%
DIV Rendite
DDS,Inc. (3782-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1185.2 | 1685.8 | 1794.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 135 | 609.8 | 655.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 128.6 | 138.8 | 172.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 233 | 200.6 | 79 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1681.7 | 2635 | 2702.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 251 | 252.3 | 278.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 121.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19 | 17.9 | 291.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19 | 17.9 | 413.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35 | 79.8 | 197.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 305 | 350 | 890.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1986.7 | 2985 | 3592.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 7.3 | 174.2 | 150.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.9 | 11.2 | 10.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 33.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 279.8 | 223 | 141.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 572.5 | 308.8 | 284 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 318.4 | 261 | 221.4 | |||||||||||||||
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 | 898.1 | 743.9 | 655.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1529.1 | 1526.1 | 1520.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1771.4 | -678 | 9.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1330.9 | 1364.9 | 1371.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1088.6 | 2213 | 2901.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1986.7 | 2985 | 3592.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 28.1 | 35.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1088.6 | 2241.1 | 2936.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0.6 | 33.4 | 148.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -1185.2 | -1685.8 | -1794.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -815.8 | -739.7 | -169.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14.3 | 46.2 | 19 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 403.6 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.8 | 7.3 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 440.7 | 68 | -58.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 9.4 | 34.1 | -45.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 431.2 | 33.9 | -13 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -123.9 | 79.9 | 74.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14 | -12.8 | -3.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -30.9 | 0 | 5.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -38.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 233.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.3 | 35.1 | 4.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.7 | 22.3 | 200.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1502.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 2.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 1504.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.9 | 3.6 | 0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -500.6 | -109 | 1570.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1185.2 | 1685.8 | 1794.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1685.8 | 1794.7 | 224.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -477.8 | -134.8 | -134.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14 | -12.8 | -3.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -491.8 | -147.6 | -138.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 942.8 | 1177.7 | 1156.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 445.7 | 627 | 586.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 497.1 | 550.7 | 569.8 | |||||||||||||||
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 | 701.5 | 823.7 | 723.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 701.5 | 823.7 | 723.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1147.2 | 1450.7 | 1310.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2 | 4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1061.8 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1061.8 | -946.2 | -15.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 701.5 | 823.7 | 723.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1061.8 | -946.2 | -15.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1061.8 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.3 | 46.2 | 19 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 246 | 206.5 | -153.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -815.8 | -739.7 | -169.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | -42.7 | 4 | |||||||||||||||
income-statement-row.row.net-income | 0 | -817.7 | -697.1 | -173.5 |
Häufig gestellte Frage
Wie hoch ist die DDS,Inc. (3782.T) Gesamtvermögen?
DDS,Inc. (3782.T) Gesamtvermögen ist 1986729000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.574.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.270.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.892.
Was ist der DDS,Inc. (3782.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -817685000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 701504000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.