Akatsuki Inc.
Symbol: AKAFF
PNK
17.5
USDMarktpreis heute
-349.4127
P/E-Verhältnis
0.4770
PEG-Verhältnis
202.19M
MRK Kapital
- 0.00%
DIV Rendite
Akatsuki Inc. (AKAFF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | |||||||||
balance-sheet.row.short-term-investments | 0 | 100 | 3100 | 6106 | |||||||||
balance-sheet.row.net-receivables | 0 | 3940 | 5370 | 5591 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2853 | 1762 | 1679 | |||||||||
balance-sheet.row.total-current-assets | 0 | 40864 | 32856 | 38256 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 653 | 753 | 571 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 10 | 78 | 20 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10 | 78 | 20 | |||||||||
balance-sheet.row.long-term-investments | 0 | 10889 | 11278 | 6092 | |||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 398 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 675 | 759 | 721 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 12292 | 13223 | 7802 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46058 | |||||||||
balance-sheet.row.account-payables | 0 | 623 | 985 | 930 | |||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 8 | 1099 | |||||||||
balance-sheet.row.tax-payables | 0 | 1265 | 757 | 1339 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 7000 | 4200 | 4208 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 3427 | 2199 | 2629 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7054 | 4275 | 4287 | |||||||||
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 | 14402 | 7842 | 10284 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 2777 | 2773 | 2765 | |||||||||
balance-sheet.row.retained-earnings | 0 | 34746 | 34499 | 30412 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 398 | 250 | 98 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 831 | 714 | 2497 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38752 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53168 | 46078 | 46056 | |||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 38766 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 10989 | 14378 | 12198 | |||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | |||||||||
balance-sheet.row.net-debt | 0 | -23771 | -18416 | -19573 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1341 | 5193 | 6345 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | |||||||||
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 | 830 | -254 | 941 | |||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | |||||||||
cash-flows.row.other-working-capital | 0 | -738 | -1438 | 1054 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 2728 | -308 | 2469 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56 | -447 | -84 | |||||||||
cash-flows.row.acquisitions-net | 0 | 16 | -298 | -55 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4013 | -5496 | -4707 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | |||||||||
cash-flows.row.other-investing-activites | 0 | 253 | -502 | -115 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1207 | -3008 | -4772 | |||||||||
cash-flows.row.debt-repayment | 0 | -5966 | -1099 | -2499 | |||||||||
cash-flows.row.common-stock-issued | 0 | 42 | 16 | 17 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -34 | -1998 | -206 | |||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | |||||||||
cash-flows.row.other-financing-activites | 0 | 11967 | -2 | -6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4921 | -4187 | -3533 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 11347 | -2256 | 1675 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24880 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24880 | 23205 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | |||||||||
cash-flows.row.capital-expenditure | 0 | -56 | -447 | -84 | |||||||||
cash-flows.row.free-cash-flow | 0 | 4991 | 4346 | 9929 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24336 | 26273 | 31096 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 9984 | 10773 | 12159 | |||||||||
income-statement-row.row.gross-profit | 0 | 14352 | 15500 | 18937 | |||||||||
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 | 28 | 303 | 71 | |||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7784 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19943 | |||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | |||||||||
income-statement-row.row.interest-expense | 0 | 64 | 19 | 25 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 303 | 71 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.interest-expense | 0 | 64 | 19 | 25 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5701 | 7449 | 11153 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3776 | 7280 | 9066 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2435 | 2087 | 2720 | |||||||||
income-statement-row.row.net-income | 0 | 1342 | 5193 | 6345 |
Häufig gestellte Frage
Wie hoch ist die Akatsuki Inc. (AKAFF) Gesamtvermögen?
Akatsuki Inc. (AKAFF) Gesamtvermögen ist 53156000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.574.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.124.
Was ist der Akatsuki Inc. (AKAFF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1342000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10200000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8651000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.