NexTone Inc.
Symbol: 7094.T
JPX
1345
JPYMarktpreis heute
26.5861
P/E-Verhältnis
2.1308
PEG-Verhältnis
13.11B
MRK Kapital
- 0.00%
DIV Rendite
NexTone Inc. (7094-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30054.39 | 6041.2 | 5192.5 | 4439 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 5179.96 | 282.2 | 210.6 | 243.8 | ||||||
balance-sheet.row.inventory | 55.76 | 0.8 | 0 | 13.2 | ||||||
balance-sheet.row.other-current-assets | 1748.78 | 383.4 | 278.6 | 149.5 | ||||||
balance-sheet.row.total-current-assets | 37038.89 | 6707.6 | 5681.8 | 4845.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 277.93 | 12.4 | 17.9 | 24.7 | ||||||
balance-sheet.row.goodwill | 889.67 | 45.7 | 61.8 | 77.9 | ||||||
balance-sheet.row.intangible-assets | 4095.21 | 735.5 | 622.4 | 484.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 4984.88 | 781.1 | 684.2 | 562.4 | ||||||
balance-sheet.row.long-term-investments | 2865.46 | 135 | 74 | 78 | ||||||
balance-sheet.row.tax-assets | 769.82 | 185.6 | 91.2 | 82.7 | ||||||
balance-sheet.row.other-non-current-assets | 464.45 | -0.2 | 0.5 | -0.5 | ||||||
balance-sheet.row.total-non-current-assets | 9362.54 | 1113.8 | 867.8 | 747.3 | ||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 46401.44 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.account-payables | 9796.7 | 872.5 | 701.2 | 641.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 468.63 | 191.4 | 153.1 | 158.9 | ||||||
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 | 15607.01 | 3003.2 | 2668.5 | 2138.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 1951.39 | 371.3 | 259.8 | 235.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 27355.1 | 4247 | 3629.6 | 3015.3 | ||||||
balance-sheet.row.preferred-stock | 5.65 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 4823.12 | 1198.8 | 1192.4 | 1152.9 | ||||||
balance-sheet.row.retained-earnings | 8777.67 | 1849.1 | 1217.8 | 735.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.01 | 0 | 1 | 1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 1952.86 | 526.6 | 508.8 | 688.4 | ||||||
balance-sheet.row.total-stockholders-equity | 15555.28 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46401.44 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.minority-interest | 3491.06 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 19046.34 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 46401.44 | - | - | - | ||||||
Total Investments | 2865.46 | 135 | 74 | 78 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | -30054.39 | -6041.2 | -5192.5 | -4439 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 531 | 841.5 | 713.4 | 540 | ||||||
cash-flows.row.depreciation-and-amortization | 154.3 | 152.7 | 137.6 | 115.1 | ||||||
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 | 528.7 | 638.5 | 837.3 | ||||||
cash-flows.row.account-receivables | 0 | -71 | 33 | -68 | ||||||
cash-flows.row.inventory | 0 | -171.3 | -59.9 | -135.8 | ||||||
cash-flows.row.account-payables | 0 | 171.3 | 59.9 | 135.8 | ||||||
cash-flows.row.other-working-capital | 0 | 599.7 | 605.5 | 905.3 | ||||||
cash-flows.row.other-non-cash-items | -531 | -362.8 | -367.9 | -233.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 308.6 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -62.5 | 0 | -8.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -323.8 | -228 | -213.2 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 12.8 | 79 | 79.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -219.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | -140 | 79 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.4 | -140.1 | 79.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 1570.28 | 848.7 | 753.5 | 1125.9 | ||||||
cash-flows.row.cash-at-end-of-period | 22007.62 | 6041.2 | 5192.5 | 4439 | ||||||
cash-flows.row.cash-at-beginning-of-period | 20437.33 | 5192.5 | 4439 | 3313.1 | ||||||
cash-flows.row.operating-cash-flow | 308.6 | 1160 | 1121.7 | 1259.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.free-cash-flow | 308.6 | 898.7 | 893.6 | 1054.6 |
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 | 13433.5 | 13433.5 | 8814.7 | 7489.2 | |||||||
income-statement-row.row.cost-of-revenue | 9931.77 | 9931.8 | 6407.9 | 5444.7 | |||||||
income-statement-row.row.gross-profit | 3501.73 | 3501.7 | 2406.8 | 2044.5 | |||||||
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 | 0.2 | 0 | 0.1 | 3.9 | |||||||
income-statement-row.row.operating-expenses | 2844.73 | 2844.7 | 1566.6 | 1335.9 | |||||||
income-statement-row.row.cost-and-expenses | 12776.5 | 12776.5 | 7974.5 | 6780.7 | |||||||
income-statement-row.row.interest-income | 0.04 | 0.1 | 0.8 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 36.37 | 37.8 | 1 | 3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.2 | 0 | 0.1 | 3.9 | |||||||
income-statement-row.row.total-operating-expenses | 36.37 | 37.8 | 1 | 3 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 317.25 | 463.1 | 152.7 | 137.6 | |||||||
income-statement-row.row.ebitda-caps | 891.34 | - | - | - | |||||||
income-statement-row.row.operating-income | 657 | 657 | 840.2 | 708.6 | |||||||
income-statement-row.row.income-before-tax | 694.79 | 694.8 | 841.5 | 713.4 | |||||||
income-statement-row.row.income-tax-expense | 264.71 | 264.7 | 210.2 | 230.9 | |||||||
income-statement-row.row.net-income | 531.13 | 531.1 | 631.3 | 482.6 |
Häufig gestellte Frage
Wie hoch ist die NexTone Inc. (7094.T) Gesamtvermögen?
NexTone Inc. (7094.T) Gesamtvermögen ist 7821376000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 8996488000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.261.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 31.602.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.040.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.049.
Was ist der NexTone Inc. (7094.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 531126999.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2844726000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 8046777000.000.