Akatsuki Inc.
Símbolo: 3932.T
JPX
2183
JPYPrecio de mercado actual
-313.5073
Ratio PER
66.5662
Ratio PEG
25.95B
Capitalización MRK
- 0.03%
Rendimiento DIV
Akatsuki Inc. (3932-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -673 | -937 | 3000 | ||||||||||
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 | 11562 | 12035 | 6811 | ||||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 388 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12289 | 13220 | 7789 | ||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46048 | ||||||||||
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 | -10 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1769 | 999 | 1983 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7060 | 4278 | 4280 | ||||||||||
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 | 14408 | 7845 | 10277 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 38336 | 37984 | 35673 | ||||||||||
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 | -37523 | -37272 | -33177 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38734 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 38748 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 10889 | 11098 | 6092 | ||||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | ||||||||||
balance-sheet.row.net-debt | 0 | -23871 | -21516 | -22679 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3776 | 7280 | 9066 | ||||||||||
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 | 771 | -373 | 788 | ||||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | ||||||||||
cash-flows.row.inventory | 0 | 326 | -430 | 48 | ||||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1123 | -1127 | 853 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 352 | -2276 | -99 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -351 | -298 | -55 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2242 | -5496 | -1705 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -803 | -52 | -3117 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1191 | -3008 | -4772 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -1099 | -2599 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 24 | 16 | 17 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 5974 | -1998 | -206 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 35 | -2 | 94 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4937 | -4187 | -3533 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 11347 | -2257 | 1677 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24881 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24881 | 23204 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4627 | 3896 | 9929 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 204 | 71 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7641 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19800 | ||||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 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 | 5700 | 7448 | 11294 | ||||||||||
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 |
Preguntas frecuentes
Cuánto es Akatsuki Inc. (3932.T) activos totales?
Akatsuki Inc. (3932.T) los activos totales son 53156000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.574.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 27.004.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.004.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.124.
¿Qué es Akatsuki Inc. (3932.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1342000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 10200000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8651000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.