Kanamic Network Co.,LTD
Symbol: 3939.T
JPX
560
JPYMarktpreis heute
30.7045
P/E-Verhältnis
1.3341
PEG-Verhältnis
26.58B
MRK Kapital
- 0.01%
DIV Rendite
Kanamic Network Co.,LTD (3939-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | -42.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 261.2 | 236.8 | 116.6 | |||||||||
balance-sheet.row.inventory | 0 | 9.8 | 35.2 | 0.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 49.7 | 31.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3233.8 | 4874.4 | 3858.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1201.7 | 896.7 | 121.8 | |||||||||
balance-sheet.row.goodwill | 0 | 525 | 168.6 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 572.8 | 498.8 | 363.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1097.8 | 667.3 | 363.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 71.1 | 17.9 | 16.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 48.5 | 38.5 | 33.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.4 | 0.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2419.3 | 1631.9 | 536.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.account-payables | 0 | 50.8 | 49.4 | 8.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 348.4 | 287.7 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 304.8 | 253.6 | 183.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 930.6 | 2932.5 | 2003.9 | |||||||||
Deferred Revenue Non Current | 0 | 82.5 | 0 | -0.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 50.4 | 467.2 | 411 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1072.3 | 3041.5 | 2016 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.5 | 20.8 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 2478.1 | 3957.5 | 2435.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 192.1 | 192.1 | 192.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3247.8 | 2627.8 | 2065.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8 | 12.3 | 6.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -272.9 | -283.3 | -304.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 28.5 | 17.9 | 16.5 | |||||||||
balance-sheet.row.total-debt | 0 | 1279 | 3220.1 | 2003.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1593.5 | -1332.6 | -1706.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 288.8 | 177.1 | 135.7 | |||||||||
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 | 276.3 | -57.1 | -17.2 | |||||||||
cash-flows.row.account-receivables | 0 | 36.3 | -58 | -11.3 | |||||||||
cash-flows.row.inventory | 0 | 16.7 | -18.9 | 6.4 | |||||||||
cash-flows.row.account-payables | 0 | -29 | 12.3 | -14.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 252.4 | 7.6 | 1.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.2 | -299.6 | -192.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | -230.7 | -152.4 | 7.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1.5 | -1.5 | -1.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -160.9 | 15.9 | -7.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 191.9 | 5.2 | 7.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -842.2 | -457.2 | -216 | |||||||||
cash-flows.row.debt-repayment | 0 | -2413.2 | -290.7 | -4.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -436.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -142.4 | -118.6 | -96.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 288.3 | 898.2 | 1991.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2267.3 | 489 | 1458.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 6.9 | 4.9 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -1680.2 | 842 | 2004.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4552.7 | 3710.8 | 1706.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1430.1 | 803.3 | 756.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 789.1 | 478.9 | 534.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3746.5 | 2502.8 | 2080.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1152.1 | 402.9 | 292.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2594.3 | 2099.9 | 1788 | |||||||||
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 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1498.2 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2650.4 | 1540 | 1239 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 288.8 | 182.2 | 134.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1096.1 | 962.8 | 841.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 341.1 | 297.3 | 251.1 | |||||||||
income-statement-row.row.net-income | 0 | 763.1 | 685.5 | 579.6 |
Häufig gestellte Frage
Wie hoch ist die Kanamic Network Co.,LTD (3939.T) Gesamtvermögen?
Kanamic Network Co.,LTD (3939.T) Gesamtvermögen ist 5653058000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.657.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 12.862.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.195.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.282.
Was ist der Kanamic Network Co.,LTD (3939.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 763100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1279022000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1498245000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.