KLab Inc.
Symbole: 3656.T
JPX
320
JPYPrix du marché aujourd'hui
-5.5887
Ratio P/E
0.0559
Ratio PEG
12.94B
Cap MRK
- 0.00%
Rendement DIV
KLab Inc. (3656-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2211.2 | 6017.5 | 4753.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -70.1 | 936.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1262.6 | 1749.9 | 2447.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 1372.5 | 1141.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1890.4 | 1203.8 | 1553.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5364.3 | 10343.6 | 9895.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156.1 | 216.2 | 325.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 644.3 | 733.2 | 822 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5866.2 | 4080 | 2065.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6510.5 | 4813.1 | 2887.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4255 | 2963.6 | 2297.9 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 983.4 | 837.1 | 755.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 1686.1 | 2545.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12592.7 | 10516.2 | 8811.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 627.1 | 1315.7 | 1916.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1366.7 | 2070.7 | 541.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.1 | 135.5 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1810.6 | 1435.6 | 462 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -112.2 | -102.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1975.2 | 2644.3 | 1021.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2172.7 | 1675.6 | 782 | ||||||||||||||
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 | 6247.7 | 7706.2 | 5901 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 5458 | 5458 | 4957.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1009.1 | 2828.8 | 3322.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 422.8 | 51.7 | 217.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4815.1 | 4815.1 | 4309.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11705 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 11709.3 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 4255 | 2893.5 | 3234 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3177.3 | 3506.2 | 1003.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 966.1 | -2511.2 | -2813.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1819.7 | -422.5 | -2673.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 416.8 | 375 | 663.9 | ||||||||||||||
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 | -497.1 | -77 | -57.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 378.4 | 891.5 | 548.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -91.2 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | -689.5 | -594.5 | -493.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -185.9 | -282.8 | -113.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 366.2 | -62.4 | 788.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -513.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -360.9 | -1104.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1641.8 | 1288 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 490.5 | 12.6 | -151.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2332.9 | -1356.6 | -1929.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -328.9 | -1097.6 | -741.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 262 | 992.3 | 94.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -397.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -94.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 262 | 3641.3 | 94.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.9 | 3536.1 | -1044.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 127.4 | 208 | 64.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3806.2 | 2200.5 | -4188.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2211.2 | 6017.5 | 3817 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6017.5 | 3817 | 8005.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1533.8 | -187 | -1278.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4357.2 | -2837 | -2727.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10717.1 | 16880.9 | 23895.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8963.1 | 13858 | 21175.4 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1754 | 3022.9 | 2719.9 | ||||||||||||||
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 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2972.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11935.8 | 17479 | 25000.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21.6 | 15.8 | 30.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 416.8 | 375 | 643.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -1218.7 | -59.5 | -1105.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1658.7 | -422.5 | -2673.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 158 | 119.4 | 794.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | -1819.7 | -541.9 | -3468 |
Questions fréquemment posées
Quel est le total de KLab Inc. (3656.T) de l'actif total?
KLab Inc. (3656.T) Le total des actifs est 17956992000.000.
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 0.164.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 16.212.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.170.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.114.
Qu'est-ce que KLab Inc. (3656.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1819661000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3177308000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2972690000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.