ALiNK Internet, Inc.
Symboli: 7077.T
JPX
1030
JPYMarkkinahinta tänään
18.0528
P/E-suhde
-0.5713
PEG-suhde
1.85B
MRK Cap
- 0.00%
DIV Tuotto
ALiNK Internet, Inc. (7077-T) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -138.6 | |||||||
balance-sheet.row.net-receivables | 0 | 699.3 | 164.6 | 266.6 | |||||||
balance-sheet.row.inventory | 0 | 3.3 | 24.6 | 21.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 19.9 | 3.4 | 3.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 1561.3 | 1387.1 | 1640.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.3 | 21.1 | 15.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -5.8 | -6.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 21.8 | 143 | 139 | |||||||
balance-sheet.row.tax-assets | 0 | 7.2 | 10.5 | 9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 61.3 | 5.7 | 7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 108.7 | 174.5 | 164.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.account-payables | 0 | 13.6 | 9 | 4.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 19.4 | -8.2 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 19.4 | 16.9 | 77.5 | |||||||
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 | 0 | 25.9 | 58.2 | 113.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.7 | 5.7 | 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 | 0 | 78.5 | 72.9 | 118.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 138.1 | 138.1 | 138.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 1618.4 | 1515.8 | 1375.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 135.2 | 135.1 | 135.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -300.2 | -300.2 | 38 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 21.8 | 143 | 0.4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -838.8 | -1194.6 | -1349.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.6 | 195.3 | 300.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
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 | 6.9 | 102.2 | -38.2 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | 101.7 | -16 | |||||||
cash-flows.row.inventory | 0 | -3.3 | 7.8 | -1 | |||||||
cash-flows.row.account-payables | 0 | 4.6 | 4.5 | 1 | |||||||
cash-flows.row.other-working-capital | 0 | 0.8 | -11.8 | -22.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 18.6 | -117.8 | -86.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.2 | -0.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -2.6 | -1.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 3.9 | 2.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -490.9 | 2.5 | -5.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -2.3 | -5.5 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 5.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -338.9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -338 | 5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -338.9 | 5.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.6 | 0.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | -355.8 | -154.6 | 179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1194.6 | 1349.2 | 1169.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 132.2 | 185 | 179 | |||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 130.8 | 180.2 | 178.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 610 | 685.5 | 649.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 267.6 | 220.2 | 155.1 | |||||||
income-statement-row.row.gross-profit | 0 | 342.4 | 465.3 | 494.6 | |||||||
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 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 252.1 | 262.6 | 274.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 519.6 | 482.8 | 429.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.7 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 90.3 | 202.7 | 220.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 151.3 | 195.3 | 300.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 55.1 | 95.5 | |||||||
income-statement-row.row.net-income | 0 | 102.6 | 140.2 | 205.2 |
Usein kysytty kysymys
Mikä on ALiNK Internet, Inc. (7077.T) taseen loppusumma?
ALiNK Internet, Inc. (7077.T) kokonaisvarat ovat 1669979000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.561.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.331.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.168.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.148.
Mikä on ALiNK Internet, Inc. (7077.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 102603000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 0.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 252086000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.