Macbee Planet,Inc.

Sümbol: 7095.T

JPX

14280

JPY

Turuhind täna

23.2728
P/E suhe
0.2227
PEG suhe
51.35B
MRK Cap
0.00%
DIV tootlus

Macbee Planet,Inc. (7095-T) Finantsaruanded

Q: Mis on Macbee Planet,Inc. (7095.T) koguvara?

Macbee Planet,Inc. (7095.T) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Macbee Planet,Inc. (7095.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Macbee Planet,Inc. 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	2021	2019	2017
balance-sheet.row.cash-and-short-term-investments	9663	2097.7	1923.6	1370.1	566.4	438.9
balance-sheet.row.short-term-investments	-197.9	-49.1	-16.4	0	0	0
balance-sheet.row.net-receivables	3794	1911.7	1138.1	820.9	690.3	0
balance-sheet.row.inventory	14.4	53.7	12.6	21.4	7.6	0
balance-sheet.row.other-current-assets	406	56.5	27	-4.8	-0.9	1
balance-sheet.row.total-current-assets	13877.4	4119.6	3101.2	2207.6	1263.3	864.7
balance-sheet.row.property-plant-equipment-net	100.5	63	14.5	20.1	21.4	14.3
balance-sheet.row.goodwill	2862.5	708.6	0	0	0	0
balance-sheet.row.intangible-assets	50.6	52.9	63.2	27.6	12.9	4.8
balance-sheet.row.goodwill-and-intangible-assets	2913.1	761.5	63.2	27.6	12.9	4.8
balance-sheet.row.long-term-investments	456	909	141	0.2	1.1	0.5
balance-sheet.row.tax-assets	172.9	27	28.6	32.3	14.2	9.6
balance-sheet.row.other-non-current-assets	-0.5	0.8	-0.3	28.5	35.6	31.2
balance-sheet.row.total-non-current-assets	3642	1761.4	247	108.8	85.2	60.4
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	17519.4	5881	3348.3	2316.4	1348.4	925.2
balance-sheet.row.account-payables	3897.3	1444.6	993.2	566.6	552.4	307.6
balance-sheet.row.short-term-debt	2133.2	498.9	46.6	104.9	159.5	130.7
balance-sheet.row.tax-payables	258.4	317.7	191.2	100.2	42.4	25.5
balance-sheet.row.long-term-debt-total	1942.4	545.7	42.4	48.6	172.8	196.8
Deferred Revenue Non Current	0	-23.4	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1102.3	283.9	183.8	43.8	42.7	107.5
balance-sheet.row.total-non-current-liabilities	1942.4	545.7	42.4	48.6	172.8	196.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0
balance-sheet.row.total-liab	9352.1	3092.9	1457.2	985.2	1052	768.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	2340.5	403.9	398.6	394.3	8.8	8.8
balance-sheet.row.retained-earnings	3425.8	1858.6	1098.3	551.1	287.2	147.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.2	53.2	0.2	385.8	0.4	0
balance-sheet.row.other-total-stockholders-equity	2331.3	394.6	389.4	0	0	0.4
balance-sheet.row.total-stockholders-equity	8097.8	2710.4	1886.5	1331.2	296.4	157
balance-sheet.row.total-liabilities-and-stockholders-equity	17519.4	5881	3348.3	2316.4	1348.4	925.2
balance-sheet.row.minority-interest	69.4	77.7	4.5	0	0	0
balance-sheet.row.total-equity	8167.3	2788.1	1891	1331.2	296.4	157
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-
Total Investments	258.1	859.9	124.6	0.2	1.1	0.5
balance-sheet.row.total-debt	4075.6	1044.5	88.9	153.5	332.3	327.6
balance-sheet.row.net-debt	-5587.4	-1053.2	-1834.6	-1216.6	-234.1	-111.4

Rahavoogude aruanne

Macbee Planet,Inc. 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	2021	2019	2017
cash-flows.row.net-income	2168.7	1209.7	781.6	364.1	195.8	109.2
cash-flows.row.depreciation-and-amortization	200.6	153.5	12.8	8	5	4.8
cash-flows.row.deferred-income-tax	-1046.3	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.2	0	0	0	0	0
cash-flows.row.change-in-working-capital	-89.8	-208.2	109.5	-87.8	-15	39.6
cash-flows.row.account-receivables	-497	-653	-324	-134.3	-273	0
cash-flows.row.inventory	-454.2	-410.6	-426.6	-9.3	-8.6	0
cash-flows.row.account-payables	454.2	410.6	426.6	14.2	244.9	0
cash-flows.row.other-working-capital	407.2	444.8	433.5	41.6	21.7	0
cash-flows.row.other-non-cash-items	248	-410.3	-130	-43.5	-35.4	-39.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-25.9	-70	-45.8	-21.4	-20.1	-19.2
cash-flows.row.acquisitions-net	-3248.5	-846	-0.3	0	0	0
cash-flows.row.purchases-of-investments	-413.3	-659.3	-124.3	0	0	0
cash-flows.row.sales-maturities-of-investments	2914.9	-19.5	-45.3	0	0	0
cash-flows.row.other-investing-activites	1.6	-10.7	46.7	0	-7.4	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-771.1	-1605.5	-168.9	-21.4	-27.5	-19.3
cash-flows.row.debt-repayment	-221.1	-155.8	-114.6	-178.8	-130.3	-47.4
cash-flows.row.common-stock-issued	3823	10.6	8.6	763.2	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.5	0	0	0
cash-flows.row.dividends-paid	0	0	-50	0	0	0
cash-flows.row.other-financing-activites	3252.2	1180.2	105	0	135	375.4
cash-flows.row.net-cash-used-provided-by-financing-activities	6854.1	1034.9	-51.5	584.5	4.7	327.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	7565.3	174.2	553.5	803.7	127.4	422.7
cash-flows.row.cash-at-end-of-period	9663	2097.7	1923.6	1370.1	566.4	438.9
cash-flows.row.cash-at-beginning-of-period	2097.7	1923.6	1370.1	566.4	438.9	16.3
cash-flows.row.operating-cash-flow	1482.3	744.7	773.8	240.7	150.3	114
cash-flows.row.capital-expenditure	-25.9	-70	-45.8	-21.4	-20.1	-19.2
cash-flows.row.free-cash-flow	1456.4	674.7	728.1	219.2	130.1	94.8

Kasumiaruande rida

Macbee Planet,Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 7095.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	2021	2019	2017
income-statement-row.row.total-revenue	19589.1	14425.4	9779.1	6466	4685.2	3361.8
income-statement-row.row.cost-of-revenue	15521.3	11775.4	8181.2	5292.5	3960	2884.7
income-statement-row.row.gross-profit	4067.7	2650	1597.9	1173.5	725.2	477.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.4	0.1	0.6	0.3	0	0.1
income-statement-row.row.operating-expenses	1905.1	1412.2	812.2	799.3	526.6	366.6
income-statement-row.row.cost-and-expenses	17426.4	13187.7	8993.4	6091.8	4486.7	3251.2
income-statement-row.row.interest-income	0	0	0	0	0	0
income-statement-row.row.interest-expense	12.1	4.3	0.8	2.8	2.8	1.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	5	-28	-5	-10.2	-2.8	-1.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.4	0.1	0.6	0.3	0	0.1
income-statement-row.row.total-operating-expenses	5	-28	-5	-10.2	-2.8	-1.4
income-statement-row.row.interest-expense	12.1	4.3	0.8	2.8	2.8	1.7
income-statement-row.row.depreciation-and-amortization	200.6	153.5	12.8	8	5	4.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-
income-statement-row.row.operating-income	2162.6	1237.7	785.7	374.3	198.6	110.6
income-statement-row.row.income-before-tax	2168.7	1209.7	781.6	364.1	195.8	109.2
income-statement-row.row.income-tax-expense	609.7	456.3	234.8	100.2	56.3	29.6
income-statement-row.row.net-income	1567.2	760.3	547.2	263.9	139.4	79.5