Arealink Co., Ltd.
Symbol: 8914.T
JPX
2990
JPYMarktpreis heute
12.5181
P/E-Verhältnis
0.1173
PEG-Verhältnis
37.92B
MRK Kapital
- 0.00%
DIV Rendite
Arealink Co., Ltd. (8914-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1412.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 106.6 | 445.8 | 398.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 6321.1 | 5156.8 | 3356.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -21423.4 | 130.2 | 124.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21887.2 | 20032.4 | 17319.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24236.4 | 21852 | 21217.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.2 | 130 | 1548.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1777 | 1922 | 2025.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1694.4 | 1657.4 | 41.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27789 | 25611 | 24882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 164.9 | 146.8 | 162.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3142.2 | 2448.6 | 2252.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 648.6 | 715.8 | 558 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12308.8 | 11599.4 | 9691.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1552.4 | 1242.9 | 1529.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3200.9 | 3049.7 | 344.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17593 | 16351.9 | 15371.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1304.1 | 1863.8 | 2131.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24655 | 22570.7 | 21239.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6111.5 | 6111.5 | 6111.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12956 | 11009.3 | 8917.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.8 | 12.1 | 17.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5941.8 | 5939.7 | 5916.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 23.2 | 130 | 136.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16755.1 | 14048 | 11944.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1759.4 | -251.5 | -1496.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2821.4 | 3862.1 | 4519.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1141.5 | 987.3 | 879 | ||||||||||||||||
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 | -242.9 | -2008.4 | 617.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.9 | -7 | 570 | ||||||||||||||||
cash-flows.row.inventory | 0 | -150.5 | -1797.9 | 1476.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.1 | -15.4 | 3.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -105.6 | -188.1 | -1432.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -189.6 | -1235.8 | -274.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.1 | 0.2 | 205 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | 208.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 135 | 191.4 | 150 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.1 | -214.3 | 9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4667.1 | -2258.8 | -1264.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2693.4 | -2521.4 | -2545 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2111.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -0.8 | -1.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -873.6 | -595 | -391.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5386.9 | 4609.4 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1818.5 | 1492.1 | -825.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.2 | 20.5 | 11.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 696.1 | 859 | 3663.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14299.6 | 13440.5 | 9777 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3530.5 | 1605.2 | 5741.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1298.7 | -630.7 | 3904.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22463.6 | 20878 | 20572.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14969 | 14160.3 | 14536.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7494.6 | 6717.7 | 6035.2 | ||||||||||||||||
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 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3338.9 | 2975.7 | 2990.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18308 | 17136 | 17527.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 7.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1141.5 | 1070.4 | 942.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4155.6 | 3742 | 3044.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4070.8 | 3862.1 | 4519.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1249.3 | 978.7 | 1347.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2821.4 | 2883.4 | 3171.7 |
Häufig gestellte Frage
Wie hoch ist die Arealink Co., Ltd. (8914.T) Gesamtvermögen?
Arealink Co., Ltd. (8914.T) Gesamtvermögen ist 49676189000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.337.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 178.237.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.125.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.188.
Was ist der Arealink Co., Ltd. (8914.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2821439000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 16755111000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3338950000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.