ALiNK Internet, Inc.
Symbol: 7077.T
JPX
1030
JPYMarktpreis heute
18.0528
P/E-Verhältnis
-0.5713
PEG-Verhältnis
1.85B
MRK Kapital
- 0.00%
DIV Rendite
ALiNK Internet, Inc. (7077-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -138.6 | |||||||
balance-sheet.row.net-receivables | 0 | 699.3 | 164.6 | 266.6 | |||||||
balance-sheet.row.inventory | 0 | 3.3 | 24.6 | 21.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 19.9 | 3.4 | 3.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 1561.3 | 1387.1 | 1640.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.3 | 21.1 | 15.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -5.8 | -6.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 21.8 | 143 | 139 | |||||||
balance-sheet.row.tax-assets | 0 | 7.2 | 10.5 | 9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 61.3 | 5.7 | 7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 108.7 | 174.5 | 164.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.account-payables | 0 | 13.6 | 9 | 4.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 19.4 | -8.2 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 19.4 | 16.9 | 77.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 25.9 | 58.2 | 113.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.7 | 5.7 | 0 | |||||||
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 | 78.5 | 72.9 | 118.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 138.1 | 138.1 | 138.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 1618.4 | 1515.8 | 1375.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 135.2 | 135.1 | 135.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -300.2 | -300.2 | 38 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 21.8 | 143 | 0.4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -838.8 | -1194.6 | -1349.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.6 | 195.3 | 300.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
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 | 6.9 | 102.2 | -38.2 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | 101.7 | -16 | |||||||
cash-flows.row.inventory | 0 | -3.3 | 7.8 | -1 | |||||||
cash-flows.row.account-payables | 0 | 4.6 | 4.5 | 1 | |||||||
cash-flows.row.other-working-capital | 0 | 0.8 | -11.8 | -22.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 18.6 | -117.8 | -86.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.2 | -0.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -2.6 | -1.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 3.9 | 2.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -490.9 | 2.5 | -5.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -2.3 | -5.5 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 5.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -338.9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -338 | 5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -338.9 | 5.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.6 | 0.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | -355.8 | -154.6 | 179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1194.6 | 1349.2 | 1169.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 132.2 | 185 | 179 | |||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 130.8 | 180.2 | 178.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 610 | 685.5 | 649.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 267.6 | 220.2 | 155.1 | |||||||
income-statement-row.row.gross-profit | 0 | 342.4 | 465.3 | 494.6 | |||||||
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 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 252.1 | 262.6 | 274.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 519.6 | 482.8 | 429.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.7 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 90.3 | 202.7 | 220.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 151.3 | 195.3 | 300.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 55.1 | 95.5 | |||||||
income-statement-row.row.net-income | 0 | 102.6 | 140.2 | 205.2 |
Häufig gestellte Frage
Wie hoch ist die ALiNK Internet, Inc. (7077.T) Gesamtvermögen?
ALiNK Internet, Inc. (7077.T) Gesamtvermögen ist 1669979000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.561.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.331.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.168.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.148.
Was ist der ALiNK Internet, Inc. (7077.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 102603000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 252086000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.