JTOWER Inc.
Symbol: 4485.T
JPX
4055
JPYMarktpreis heute
-177.9750
P/E-Verhältnis
-8.7844
PEG-Verhältnis
103.99B
MRK Kapital
- 0.00%
DIV Rendite
JTOWER Inc. (4485-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24247.8 | 14835.3 | 8398.2 | ||||||
balance-sheet.row.short-term-investments | 0 | -205.7 | -182.7 | -80.2 | ||||||
balance-sheet.row.net-receivables | 0 | 530 | 592.8 | 397 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 985.2 | 354.6 | 160 | ||||||
balance-sheet.row.total-current-assets | 0 | 25762.9 | 15782.7 | 8955.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25428.1 | 8317.3 | 6968.7 | ||||||
balance-sheet.row.goodwill | 0 | 338.4 | 339.6 | 329.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 37.8 | 0.6 | 0.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 376.1 | 340.2 | 329.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 256 | 233 | 122 | ||||||
balance-sheet.row.tax-assets | 0 | 219.5 | 331.6 | 369.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.5 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 26279.3 | 9222.3 | 7790.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.account-payables | 0 | 277.2 | 294.3 | 129.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 1107.8 | 284.6 | 475.7 | ||||||
balance-sheet.row.tax-payables | 0 | 61.7 | 108.2 | 61.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21304.5 | 448.6 | 719.7 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 4985.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 106.4 | 79.4 | 44.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22318.1 | 569.6 | 5726.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 336.3 | 523.1 | 775.4 | ||||||
balance-sheet.row.total-liab | 0 | 39148.6 | 9785 | 9608.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 723.1 | 0 | 149.5 | ||||||
balance-sheet.row.common-stock | 0 | 7994.9 | 7989.1 | 4300.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -434.5 | 1168.3 | 524 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -723.1 | 12.1 | -149.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5333 | 6050.4 | 2312.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 12893.4 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 12893.6 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 50.3 | 50.3 | 41.8 | ||||||
balance-sheet.row.total-debt | 0 | 22412.3 | 733.1 | 1195.4 | ||||||
balance-sheet.row.net-debt | 0 | -1835.5 | -14102.1 | -7202.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1456.1 | 797.1 | 214.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
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 | -180.9 | 311.7 | 2050 | ||||||
cash-flows.row.account-receivables | 0 | 86 | -168 | 55 | ||||||
cash-flows.row.inventory | 0 | 25.6 | -156.8 | 0 | ||||||
cash-flows.row.account-payables | 0 | -25.6 | 156.8 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -266.9 | 479.7 | 1995 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1514.2 | -292.6 | 118.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 229.9 | -26 | ||||||
cash-flows.row.purchases-of-investments | 0 | -842 | -843.5 | -661 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 689.3 | 844.5 | 621.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 169.4 | -24.3 | -4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12715.3 | -2378.8 | -2471 | ||||||
cash-flows.row.debt-repayment | 0 | -60 | -210 | -30 | ||||||
cash-flows.row.common-stock-issued | 0 | 11.2 | 7343.7 | 56.8 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99.7 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -252.3 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 20494.2 | 0 | 391.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20445.5 | 6781.8 | 418.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 53.5 | 32.5 | -1.9 | ||||||
cash-flows.row.net-change-in-cash | 0 | 9228.9 | 6385 | 1138.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 23604 | 14375.1 | 7990.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14375.1 | 7990.1 | 6851.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1445.2 | 1949.5 | 3311.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.free-cash-flow | 0 | -11286.9 | -635.8 | 909.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5228.9 | 4216 | 3501.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2678.7 | 2051 | 1685.7 | ||||||
income-statement-row.row.gross-profit | 0 | 2550.2 | 2165.1 | 1816.2 | ||||||
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 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.operating-expenses | 0 | 2433.2 | 1604.6 | 1397.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5111.9 | 3655.6 | 3083.3 | ||||||
income-statement-row.row.interest-income | 0 | 26.6 | 21 | 28.1 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 117.1 | 560.5 | 418.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -1456.1 | 797.1 | 214.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 146.7 | 152.7 | -292.3 | ||||||
income-statement-row.row.net-income | 0 | -1602.8 | 644.4 | 506.5 |
Häufig gestellte Frage
Wie hoch ist die JTOWER Inc. (4485.T) Gesamtvermögen?
JTOWER Inc. (4485.T) Gesamtvermögen ist 52042226000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.352.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 330.471.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.094.
Was ist der JTOWER Inc. (4485.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1602810000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 22412279000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2433153000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.