NumFin

STUDIO ALICE Co.,Ltd.

Sümbol: 2305.T

JPX

2036

JPY

Turuhind täna

  • 29.8974

    P/E suhe

  • -0.7966

    PEG suhe

  • 34.58B

    MRK Cap

  • 0.03%

    DIV tootlus

STUDIO ALICE Co.,Ltd. (2305-T) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete STUDIO ALICE Co.,Ltd. (2305.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes STUDIO ALICE Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

018382.217912.319165.8
13641.8
11072.6
12426.6
8900.2
10018.1
8702.1
6818.1
7011.4
6616.3
7688.1
8897.7
6907.3
4441.7
3250.7

balance-sheet.row.short-term-investments

00460.5460.5
-3542
-3571.7
-3663.9
-3598.3
0
-266.1
-271.9
-279.1
-261.2
-237.3
-207.3
-200
-219.9
-159.9

balance-sheet.row.net-receivables

0970.71061.8844.4
834.8
838.6
982.7
1162.9
0
1130.2
1003.9
997.8
882.3
952.5
931.4
1579.4
1253
1359.5

balance-sheet.row.inventory

02024.120811607.3
2312.1
1803.8
1658.9
1679
1510.8
1359.4
1318.9
1319.3
1102.3
979.9
789.8
743.5
1172.1
1263.1

balance-sheet.row.other-current-assets

01402.116581301.4
1381.1
1493.5
1364.6
1223.9
3608.1
1999.8
1699.7
1489.2
1939.5
1582.1
1307.4
1274.4
1102.9
1024.5

balance-sheet.row.total-current-assets

02277922713.122918.9
18169.9
15208.5
16432.7
12966
15137
13191.5
10840.6
10817.8
10540.4
11202.7
11926.3
10504.6
7969.8
6897.8

balance-sheet.row.property-plant-equipment-net

012335.716813.513335.3
12356.8
12679.6
12621.6
12106.4
12436.1
11820.3
11905.4
10453.7
9598.6
8757.8
6346.7
6537.4
6312.7
5737.4

balance-sheet.row.goodwill

00.81.52.6
1.9
2.7
3.5
8
0
19.3
28.9
38.6
38.1
53.3
68.6
92.5
525.7
610.5

balance-sheet.row.intangible-assets

010791046.5995
971.8
989.1
1303.8
1144.6
1191.4
1261.9
1119
1074.7
922.9
686.8
472.1
510
478.4
398.9

balance-sheet.row.goodwill-and-intangible-assets

010791048997.6
973.7
991.9
1307.3
1152.6
1191.4
1281.2
1148
1113.3
961
740.1
540.7
602.5
1004.2
1009.4

balance-sheet.row.long-term-investments

01864.51254.51456
4730.6
4607.9
3685.9
3620.3
0
288.1
296.8
304
288.2
272.5
242.5
257.4
342.3
232.3

balance-sheet.row.tax-assets

01113.41369.61249.3
1269.5
1301
931.8
895.3
0
784.4
799.7
863.6
833.9
1034.8
1223.5
983.1
792.5
592.5

balance-sheet.row.other-non-current-assets

03175.327.13213.4
-205.1
-197.7
-204
-202.6
4220.2
3119.4
3096.8
2963
2894.3
2773.3
2700.8
2775.3
2727.5
2793.5

balance-sheet.row.total-non-current-assets

019567.920512.720251.6
19125.5
19382.7
18342.6
17572
17847.7
17293.5
17246.7
15697.5
14576
13578.6
11054.3
11155.8
11179.2
10365

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

042346.943225.843170.5
37295.3
34591.2
34775.3
30538
32984.7
30484.9
28087.3
26515.3
25116.4
24781.2
22980.6
21660.4
19149
17262.8

balance-sheet.row.account-payables

0261.6315.4300.5
285.9
240.2
226.3
248.8
380
300.1
255.9
319.1
380
313
323.8
435.6
473.1
504.4

balance-sheet.row.short-term-debt

02248.42351.62076.2
1366
1227.5
1152.1
874.6
150
727.1
1010.5
1913.7
2412.4
2806.9
2412.1
2942.8
2783.1
2095

balance-sheet.row.tax-payables

0214.4501.71484.3
1035.9
581.2
1180.2
52.3
864.6
1130.1
1281.9
1140.7
597.8
907.1
1195.6
1433.8
920.6
759.9

balance-sheet.row.long-term-debt-total

018222339.12412.3
1304.7
1057.5
1131.2
957.7
0
688.5
358.8
379.6
411.9
612.2
383.7
521.9
349.9
0

Deferred Revenue Non Current

00-311.3-296.2
-236
-215.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
0
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

034784330.45725.9
2581
2508
3903.5
1680.6
4069.5
1805.1
1852.5
1941
1513.4
1308
1238.9
1516.9
1205.5
1424.8

balance-sheet.row.total-non-current-liabilities

05188.45703.25499.7
4252.4
3913.8
3972.8
3393.5
3454.5
2965.5
2506.3
2047.6
1921.8
2023.8
1313.8
961.6
733.2
477.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01822.24690.74488.4
2670.7
2285
2283.3
1832.3
0
1415.6
1369.3
1473.3
1459.3
1397.4
1335.8
1651.1
1069.5
0

balance-sheet.row.total-liab

011390.912700.613602.2
10774.6
9841.4
10434.9
7451.9
8918.5
8389.6
8332
8743.5
8203.3
8599.3
7842.3
8968.7
7207.6
6231.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0188618861886
1886
1886
1886
0
1886
1886
1886
1886
1886
1886
1886
1886
1886
1886

balance-sheet.row.retained-earnings

025208.225239.624215.8
21451
19866.2
19505.8
18318.2
19292.3
17455.7
15204.7
13313
12335.7
11871.6
10924.5
8631.8
7855.3
6962

balance-sheet.row.accumulated-other-comprehensive-income-loss

0799339.4421
202.5
74.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01778.91778.91779
1779
1779.3
1879.8
3775.4
1897.2
1884.3
1917.4
1937.2
2164.2
2019
1947.1
1946.7
1993.9
1993.5

balance-sheet.row.total-stockholders-equity

02967229243.828301.7
25318.5
23605.9
23271.6
22093.6
-
21225.9
19008
17136.2
16385.9
15776.6
14757.6
12464.5
11735.2
10841.5

balance-sheet.row.total-liabilities-and-stockholders-equity

042346.943225.843170.5
37295.3
34591.2
34775.3
30538
31994
30484.9
28087.3
26515.3
25116.4
24781.2
22980.6
21660.4
19149
17262.8

balance-sheet.row.minority-interest

012841281.51266.6
1202.3
1143.9
1068.9
992.5
0
869.5
747.2
635.6
527.2
405.4
380.6
227.3
206.2
189.9

balance-sheet.row.total-equity

03095630525.329568.3
26520.8
24749.8
24340.5
-
0
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
0
-
-
-
-
-
-
-
-
-

Total Investments

01864.51254.51423
1188.7
1036.2
22
22
0
22
24.9
24.9
26.9
35.2
35.2
57.4
122.4
72.4

balance-sheet.row.total-debt

04070.64690.74488.4
2670.7
2285
2283.3
1832.3
150
1415.6
1369.3
2293.3
2824.3
3419.1
2795.8
3464.7
3133.1
2095

balance-sheet.row.net-debt

0-14311.6-13221.6-14677.3
-10971.1
-8787.7
-10143.4
-7067.9
-9868.1
-7286.4
-5448.8
-4718.1
-3792
-4269
-6101.9
-3442.7
-1308.6
-1155.7

Rahavoogude aruanne

STUDIO ALICE Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172018201620152014201320122011201020092008

cash-flows.row.net-income

01157.43539.85669.5
3884.9
2133.9
3417.2
3098.7
2679.7
5150.7
4863.1
3316.6
2680.7
3884.3
5002.8
2801.6
2551.2
2644

cash-flows.row.depreciation-and-amortization

04249.13962.73592.5
3349.9
3353.1
3234
3504.9
3020.6
3310.3
3130.6
2992.8
2873.2
2613.9
2575.4
2501.6
1923.8
1701.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

091.6-1514.41276.8
-270.4
-651.5
1127.8
279.8
-218.1
-261.1
-433.4
325.5
232.1
-509
-100.3
244.7
70.1
-561.4

cash-flows.row.account-receivables

088.9-212.89.3
7.2
-82.8
0
249.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

067-457.4734.2
-498.2
-159.8
14.6
-316.1
-143
-67.3
-13.5
-195.8
-93
-177.4
-86.8
173
93.6
-504.3

cash-flows.row.account-payables

0-55.513.111.7
45.2
14.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-8.8-857.2521.6
175.5
-423.2
1113.2
346.5
0
-193.8
-419.9
521.3
325
-331.7
-13.5
71.6
-23.5
-57.1

cash-flows.row.other-non-cash-items

0201.1-1946.1-1164.8
-296.8
-283.6
637.1
-1828.7
401.2
-1791.4
-1179.8
34.2
-1098.4
-1719.4
-1941
265.1
-976.3
-1289.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3501.2-4194.4-4708.4
-3652.2
-3919.3
-4031.9
-4320.7
-3443.5
-3698.1
-4777.1
-4490.8
-4318.1
-5087.8
-2740.9
-2581.1
-2720.8
-1877.3

cash-flows.row.acquisitions-net

00.83.52.3
3.1
0.2
0
0
0
0
0
0
0
-50.6
0
-35
-50
-54.3

cash-flows.row.purchases-of-investments

00-6-5.2
0
-1012.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00-3.5-2.3
-3.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-103.4-140.6-30.3
0.9
-97.6
-145.9
-740.2
-665.7
-89.2
-96.7
-240.5
-210.3
-153.4
44.9
-161.9
-84.6
87.3

cash-flows.row.net-cash-used-for-investing-activites

0-3603.8-4341-4744
-3651.3
-5029.2
-4177.8
-4451.8
-4109.2
-3787.3
-4873.8
-4731.2
-4528.4
-5291.9
-2696
-2778
-2855.4
-1844.4

cash-flows.row.debt-repayment

0-451.5-214.2-1731.2
-393.3
-25.4
0
0
0
0
-20
-195
-456.7
-338.3
-73.3
0
0
-33.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
-1746
0
0
-1732.2
0
0
185

cash-flows.row.common-stock-repurchased

00-0.10
-0.3
0
-0.2
-0.3
-0.3
-0.1
0
-266.4
0
0
0
-0.2
-0.1
-0.2

cash-flows.row.dividends-paid

0-1188.9-1188.9-849.2
-849.2
-849.2
-849.2
-849.2
-849.2
-764.3
-764.3
-773.1
-773.1
-773.1
-429.5
-429.5
-429.5
-429.5

cash-flows.row.other-financing-activites

00214.21731.2
393.3
-25.4
139.5
443.5
388.5
29.1
-911.9
1401.2
-46.8
866.8
1263.5
-186.7
889.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1640.4-974.8882
-456.2
-874.7
-709.8
-406
-461
-735.3
-1696.2
-1579.3
-1276.5
-244.6
-971.6
-616.4
460
-278

cash-flows.row.effect-of-forex-changes-on-cash

0475.420.411.9
9.2
-2.1
-2.1
1.3
2.8
-2.1
-3.8
6.5
33.7
39.1
-11.3
-2.4
-0.9
-18.6

cash-flows.row.net-change-in-cash

0930.4-1253.55523.9
2569.2
-1354
3526.4
198.1
1316
1883.9
-193.4
365.1
-1083.8
-1227.7
1984.3
2416.2
1172.5
361.4

cash-flows.row.cash-at-end-of-period

018382.217451.818705.2
13181.3
10612.2
11966.2
8439.7
9557.6
8241.6
6357.7
6551.1
6186
7269.8
8497.5
6513.2
4096.9
2924.4

cash-flows.row.cash-at-beginning-of-period

017451.818705.213181.3
10612.2
11966.2
8439.7
8241.6
8241.6
6357.7
6551.1
6186
7269.8
8497.5
6513.2
4096.9
2924.4
2563

cash-flows.row.operating-cash-flow

05699.340429374.1
6667.5
4551.9
8416.2
5054.6
5883.4
6408.5
6380.5
6669.1
4687.5
4269.7
5536.9
5812.9
3568.7
2494.9

cash-flows.row.capital-expenditure

0-3501.2-4194.4-4708.4
-3652.2
-3919.3
-4031.9
-4320.7
-4008.5
-3698.1
-4777.1
-4490.8
-4318.1
-5087.8
-2740.9
-2581.1
-2720.8
-1877.3

cash-flows.row.free-cash-flow

02198-152.44665.6
3015.3
632.6
4384.2
734
1874.9
2710.5
1603.3
2178.3
369.4
-818.1
2795.9
3231.9
847.9
617.6

Kasumiaruande rida

STUDIO ALICE Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 2305.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172018201620152014201320122011201020092008

income-statement-row.row.total-revenue

036396.138564.240672.3
36352.5
38879.1
39643.8
43056.7
39284.4
38719
38141.8
37061
35366.6
33794.1
34107.8
32840.2
30811
31426.7

income-statement-row.row.cost-of-revenue

028062.228363.528054.7
25642.4
28427.5
28361.4
31020.5
27194.8
27027.8
26186.6
26116.7
25142.1
22925.1
22196.7
21560
21186.6
21504.1

income-statement-row.row.gross-profit

08333.910200.712617.6
10710.1
10451.6
11282.4
12036.1
12089.6
11691.3
11955.2
10944.4
10224.5
10869.1
11911.1
11280.1
9624.4
9922.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
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-
-
-
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-
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income-statement-row.row.selling-general-administrative

0---
-
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-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0061836602.2
5978.7
7206.5
40
55.7
7159.7
23.3
45.5
-66.2
25.5
40.4
0.5
-33.1
-27.6
-46.7

income-statement-row.row.operating-expenses

06050.161836602.2
5978.7
7206.5
7175.9
8185.7
7159.7
6238.9
6618.5
7015.8
7131
6437.2
6013.3
6495.9
6674.3
6768

income-statement-row.row.cost-and-expenses

034112.434546.534656.9
31621.1
35633.9
35537.3
39206.2
34354.5
33266.7
32805.1
33132.5
32273.1
29362.3
28210
28055.9
27860.9
28272.1

income-statement-row.row.interest-income

00.91.51.5
2.2
2.3
2.2
2.4
2.1
2.5
2.9
3.5
3.4
3.6
3.5
4.2
4.4
5.5

income-statement-row.row.interest-expense

021.824.323.2
29.3
15.9
14.3
8.7
7.5
7
15.4
20.7
23.2
33.8
40.3
59.8
60.7
67.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-369.5-477.9-345.9
-846.6
-1111.2
-689.3
-643.7
-477.6
-301.6
-473.6
-612
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-895
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-399
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
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-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0061836602.2
5978.7
7206.5
40
55.7
7159.7
23.3
45.5
-66.2
25.5
40.4
0.5
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income-statement-row.row.total-operating-expenses

0-369.5-477.9-345.9
-846.6
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-643.7
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-301.6
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-895
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-399
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income-statement-row.row.interest-expense

021.824.323.2
29.3
15.9
14.3
8.7
7.5
7
15.4
20.7
23.2
33.8
40.3
59.8
60.7
67.1

income-statement-row.row.depreciation-and-amortization

04249.14010.23637.4
3606.3
3454.2
3234
3504.9
3020.6
3310.3
3130.6
2992.8
2873.2
2613.9
2575.4
2501.6
1923.8
1701.9

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

02283.84017.76015.4
4731.5
3245.2
4106.5
3850.4
4929.9
5452.3
5336.7
3928.6
3093.5
4431.9
5897.8
4784.3
2950.1
3154.6

income-statement-row.row.income-before-tax

01914.33539.85669.5
3884.9
2133.9
3417.2
3098.7
4452.3
5150.7
4863.1
3316.6
2680.7
3884.3
5002.8
2801.6
2551.2
2644

income-statement-row.row.income-tax-expense

0754.41267.21991.1
1392.5
849.3
1304
1270.1
1651.3
2013.2
2042.3
1457.8
1321.7
2089.8
2201.8
1568.5
1181.7
1153.1

income-statement-row.row.net-income

01157.42257.73614
2434
1209.6
2036.8
1705.6
2679.7
3015.3
2709.2
1750.4
1237.2
1720.1
2680.5
1206
1322.8
1402.2
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Korduma kippuv küsimus

Mis on STUDIO ALICE Co.,Ltd. (2305.T) koguvara?

STUDIO ALICE Co.,Ltd. (2305.T) koguvara on 42346943000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.229.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.000.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.032.

Mis on ettevõtte kogutulu?

Kogutulu on 0.063.

Mis on STUDIO ALICE Co.,Ltd. (2305.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1157441000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4070610000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 6050122000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.