for Startups, Inc.
Symbol: 7089.T
JPX
1270
JPYMarktpreis heute
12.2735
P/E-Verhältnis
0.9648
PEG-Verhältnis
4.62B
MRK Kapital
- 0.00%
DIV Rendite
for Startups, Inc. (7089-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 | 2208.7 | 1872.4 | 1042.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 463.4 | 154.7 | 83.4 | ||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 272 | 190.7 | ||||||
balance-sheet.row.inventory | 0 | 25 | 18.6 | 16.3 | ||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 4.2 | 2.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 2567.5 | 2167.3 | 1252.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.6 | 284.5 | 87.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 214 | 209 | -52.4 | ||||||
balance-sheet.row.tax-assets | 0 | 64.1 | 53.7 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -145.4 | -152.6 | 83.9 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 402.3 | 397.4 | 148.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 66.7 | 116.7 | 66.7 | ||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 256.6 | 26.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 66.7 | 83.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 712.7 | 683 | 208.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 66.7 | 83.3 | ||||||
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 | 779.3 | 866.3 | 358.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 226.4 | 224.3 | 210.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 1311.8 | 1082.2 | 620.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.6 | 2.3 | 0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 226.2 | 224 | 210.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1533 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.minority-interest | 0 | 405.4 | 165.5 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2190.5 | 1698.4 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 68.3 | 56.1 | 31 | ||||||
balance-sheet.row.total-debt | 0 | 66.7 | 183.3 | 150 | ||||||
balance-sheet.row.net-debt | 0 | -1678.6 | -1534.4 | -892.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 586.9 | 606.2 | 139 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 32.8 | 7.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -257.2 | -24.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 15.1 | 1.3 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -453.1 | -50.3 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -367 | -236 | -67 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -86.1 | 185.7 | 13.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 56.4 | 40 | -64.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 266 | 176 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -30 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -266 | 7.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | -273.6 | -6.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -90.7 | -168.2 | -14 | ||||||
cash-flows.row.debt-repayment | 0 | -116.7 | -66.7 | -50 | ||||||
cash-flows.row.common-stock-issued | 0 | 4.2 | 27.5 | 64.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 266 | 376.9 | 197.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 153.3 | 237.5 | 212.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 27.5 | 674.8 | 226.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.3 | 1717.8 | 1042.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.8 | 1042.9 | 816.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -35.1 | 605.5 | 28.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.free-cash-flow | 0 | -119.2 | 557 | 21.4 |
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 | 3416.1 | 2998.6 | 2348.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 748.5 | 541.1 | 361.8 | |||||||
income-statement-row.row.gross-profit | 0 | 2667.6 | 2457.5 | 1986.9 | |||||||
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 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2244.2 | 1872.2 | 1384.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2992.6 | 2413.3 | 1746.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.7 | 16.8 | 32.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 423.5 | 585.3 | 602.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 397.3 | 586.9 | 606.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 146.6 | 170.3 | 155.2 | |||||||
income-statement-row.row.net-income | 0 | 386 | 442.4 | 382.6 |
Häufig gestellte Frage
Wie hoch ist die for Startups, Inc. (7089.T) Gesamtvermögen?
for Startups, Inc. (7089.T) Gesamtvermögen ist 2969798000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.790.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 16.857.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.103.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.110.
Was ist der for Startups, Inc. (7089.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 385999000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 66674000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2244167000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.