STUDIO ALICE Co.,Ltd.
Symbole: 2305.T
JPX
2036
JPYPrix du marché aujourd'hui
29.8974
Ratio P/E
-0.7966
Ratio PEG
34.58B
Cap MRK
- 0.03%
Rendement DIV
STUDIO ALICE Co.,Ltd. (2305-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18382.2 | 17912.3 | 19165.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 460.5 | 460.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 970.7 | 1061.8 | 844.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2024.1 | 2081 | 1607.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1402.1 | 1658 | 1301.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22779 | 22713.1 | 22918.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12335.7 | 16813.5 | 13335.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1079 | 1046.5 | 995 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1079 | 1048 | 997.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1864.5 | 1254.5 | 1456 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1113.4 | 1369.6 | 1249.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3175.3 | 27.1 | 3213.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19567.9 | 20512.7 | 20251.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 261.6 | 315.4 | 300.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2248.4 | 2351.6 | 2076.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 214.4 | 501.7 | 1484.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1822 | 2339.1 | 2412.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -311.3 | -296.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3478 | 4330.4 | 5725.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5188.4 | 5703.2 | 5499.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1822.2 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11390.9 | 12700.6 | 13602.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1886 | 1886 | 1886 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25208.2 | 25239.6 | 24215.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 799 | 339.4 | 421 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1778.9 | 1778.9 | 1779 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29672 | 29243.8 | 28301.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1284 | 1281.5 | 1266.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 30956 | 30525.3 | 29568.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1864.5 | 1254.5 | 1423 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4070.6 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14311.6 | -13221.6 | -14677.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1157.4 | 3539.8 | 5669.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4249.1 | 3962.7 | 3592.5 | |||||||||||||||||
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 | 91.6 | -1514.4 | 1276.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 88.9 | -212.8 | 9.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 67 | -457.4 | 734.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -55.5 | 13.1 | 11.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | -857.2 | 521.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 201.1 | -1946.1 | -1164.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 3.5 | 2.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -5.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -3.5 | -2.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -103.4 | -140.6 | -30.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3603.8 | -4341 | -4744 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -451.5 | -214.2 | -1731.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1188.9 | -1188.9 | -849.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 214.2 | 1731.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1640.4 | -974.8 | 882 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475.4 | 20.4 | 11.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930.4 | -1253.5 | 5523.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18382.2 | 17451.8 | 18705.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17451.8 | 18705.2 | 13181.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5699.3 | 4042 | 9374.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2198 | -152.4 | 4665.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36396.1 | 38564.2 | 40672.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28062.2 | 28363.5 | 28054.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8333.9 | 10200.7 | 12617.6 | |||||||||||||||||
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 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6050.1 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34112.4 | 34546.5 | 34656.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 1.5 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4249.1 | 4010.2 | 3637.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2283.8 | 4017.7 | 6015.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1914.3 | 3539.8 | 5669.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.4 | 1267.2 | 1991.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1157.4 | 2257.7 | 3614 |
Questions fréquemment posées
Quel est le total de STUDIO ALICE Co.,Ltd. (2305.T) de l'actif total?
STUDIO ALICE Co.,Ltd. (2305.T) Le total des actifs est 42346943000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.229.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.063.
Qu'est-ce que STUDIO ALICE Co.,Ltd. (2305.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1157441000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4070610000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6050122000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.