gremz,Inc.
Symbole: 3150.T
JPX
2185
JPYPrix du marché aujourd'hui
13.3973
Ratio P/E
0.0827
Ratio PEG
50.48B
Cap MRK
- 0.02%
Rendement DIV
gremz,Inc. (3150-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -428.9 | -325.3 | -364.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4526.6 | 4228 | 2729.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1261 | 352 | 234.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156.2 | 376.1 | -5.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14168.5 | 10473.2 | 11165.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1726.4 | 1384.9 | 1360.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1207 | 1866 | 584 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 246.7 | 132.8 | 126.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -381.4 | -288.9 | -330.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3049.5 | 3144.3 | 1753.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2063.9 | 2406.4 | 3319.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 909.1 | 457.7 | 537.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 770.4 | 1100.8 | 714.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2248.3 | 1163.1 | 1620.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -14.6 | -15.3 | -17.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.1 | 13.6 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2545.9 | 1239.7 | 1697.3 | ||||||||||||||||
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 | 7209 | 5649.4 | 6902.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 670 | 640.9 | 640.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9442.2 | 7409.8 | 5473.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.5 | 20.1 | 8.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -103.3 | -102.8 | -105.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 778.1 | 1540.7 | 219.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3157.4 | 1620.8 | 2158.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5067.2 | -3896.4 | -6048.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1319.8 | -901.6 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 20.2 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1211.7 | -2651.3 | 2046.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -256 | -1194 | -804 | ||||||||||||||||
cash-flows.row.inventory | 0 | -909 | -117.7 | 371.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -342.5 | -1097.1 | 2481.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 295.8 | -242.4 | -2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 165.6 | -417.1 | -975.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | -40.5 | 0.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -900 | -2250 | -300 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1651 | 1286.6 | 700.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 171.1 | 144.7 | 33.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 80.6 | -1145.4 | 375.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -663.4 | -537.5 | -430.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 58.1 | 0 | 83 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | 1400 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -432.5 | -386.7 | -327.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2200 | -538 | 8.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1162.1 | -924.3 | 733.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2707.5 | -2689.5 | 4030.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5517.1 | 8206.6 | 4176.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1464.7 | -619.8 | 2921.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 814.3 | -906 | 2862.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31392.1 | 23252.1 | 19312 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23883.4 | 17135 | 13978.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7508.7 | 6117.1 | 5333.3 | ||||||||||||||||
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 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3908 | 3666.2 | 3682.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27791.3 | 20801.1 | 17661.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19 | 2 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3600.7 | 2450.9 | 1650.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1216.3 | 1059.4 | 617.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2465.3 | 2158.9 | 1120.7 |
Questions fréquemment posées
Quel est le total de gremz,Inc. (3150.T) de l'actif total?
gremz,Inc. (3150.T) Le total des actifs est 17217961000.000.
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 0.313.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 15.861.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.122.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.178.
Qu'est-ce que gremz,Inc. (3150.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2465253000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3157411000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3907993000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.