User Local, Inc.
Símbolo: 3984.T
JPX
2250
JPYPrecio de mercado actual
30.6950
Ratio PER
0.9695
Ratio PEG
36.09B
Capitalización MRK
- 0.00%
Rendimiento DIV
User Local, Inc. (3984-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
balance-sheet.row.short-term-investments | -186.87 | -188.8 | -255 | -190.1 | |||||||||
balance-sheet.row.net-receivables | 849.48 | 203.5 | 170.5 | 145.7 | |||||||||
balance-sheet.row.inventory | 727.61 | 211 | 233.3 | 98.2 | |||||||||
balance-sheet.row.other-current-assets | 105.61 | 28.9 | -2 | -0.4 | |||||||||
balance-sheet.row.total-current-assets | 27261.17 | 6810.2 | 5721.5 | 4939.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 189.99 | 50.3 | 51.1 | 60.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 292.47 | 292.5 | 456.2 | 295 | |||||||||
balance-sheet.row.long-term-investments | 1275 | 243 | 405 | 235 | |||||||||
balance-sheet.row.tax-assets | 108.71 | 108.7 | 61.2 | 42.4 | |||||||||
balance-sheet.row.other-non-current-assets | -291.06 | -293 | -456 | -295 | |||||||||
balance-sheet.row.total-non-current-assets | 1575.11 | 401.5 | 517.4 | 337.9 | |||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 956.65 | 299.8 | 266.3 | 192.6 | |||||||||
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 | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4802.03 | 1198.6 | 1185.2 | 1165.6 | |||||||||
balance-sheet.row.retained-earnings | 16662.15 | 4057.4 | 3151.1 | 2468.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2 | 1 | 0 | 2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4280.81 | 1083.2 | 1202.2 | 1069.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28836.28 | - | - | - | |||||||||
Total Investments | 1088.13 | 54.2 | 150 | 44.9 | |||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-debt | -25578.47 | -6366.9 | -5319.7 | -4695.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1089 | 1257.1 | 1016.8 | 850.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 24.46 | 24.7 | 23.9 | 26.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -249.3 | -249.3 | -38.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 177.7 | 80.9 | 38.6 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 88.1 | 49.7 | 68.7 | |||||||||
cash-flows.row.account-receivables | 0 | -33 | -43 | -22 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 121.1 | 92.7 | 90.7 | |||||||||
cash-flows.row.other-non-cash-items | -1089 | 15.2 | -10.5 | -248.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.93 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4.6 | -105.1 | -4.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26.8 | -75.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28 | -120.5 | -100.1 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 26.7 | 39.4 | 65.1 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -217.1 | -167.2 | -0.1 | |||||||||
cash-flows.row.dividends-paid | 0 | -47.9 | -39.4 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.2 | -167.3 | 65 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 1468.56 | 1047.2 | 623.8 | 661.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 24109.92 | 5319.7 | 4695.9 | 4034.2 | |||||||||
cash-flows.row.operating-cash-flow | 48.93 | 1313.4 | 911.5 | 696.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.free-cash-flow | 48.93 | 1290 | 869.3 | 676.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3595.57 | 3288.8 | 2683.7 | 2088.2 | |||||||||
income-statement-row.row.cost-of-revenue | 281.52 | 236.7 | 204.7 | 195.6 | |||||||||
income-statement-row.row.gross-profit | 3314.05 | 3052.2 | 2479 | 1892.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 216 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | -194 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.operating-expenses | 1753.55 | 1679.8 | 1454.5 | 1037.8 | |||||||||
income-statement-row.row.cost-and-expenses | 2035.07 | 1916.5 | 1659.1 | 1233.4 | |||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.total-operating-expenses | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 112.34 | 24.7 | 23.9 | 26.3 | |||||||||
income-statement-row.row.ebitda-caps | 1660.94 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1560.49 | 1372.4 | 1024.5 | 854.8 | |||||||||
income-statement-row.row.income-before-tax | 1451.93 | 1257.1 | 1016.8 | 850.7 | |||||||||
income-statement-row.row.income-tax-expense | 362.79 | 302.8 | 294.9 | 235.2 | |||||||||
income-statement-row.row.net-income | 1089.14 | 954.4 | 721.9 | 615.5 |
Preguntas frecuentes
Cuánto es User Local, Inc. (3984.T) activos totales?
User Local, Inc. (3984.T) los activos totales son 7211745000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1876176000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.922.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.055.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.303.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.434.
¿Qué es User Local, Inc. (3984.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 954352000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1679791000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 6956411000.000.