Mynet Inc.
Symbole: 3928.T
JPX
330
JPYPrix du marché aujourd'hui
19.6954
Ratio P/E
0.1345
Ratio PEG
2.78B
Cap MRK
- 0.00%
Rendement DIV
Mynet Inc. (3928-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1530.5 | 1977.1 | 3500.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.6 | -76.8 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1123.9 | 1222.4 | 1238.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 5.9 | 9.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 250 | 410.3 | 243 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2904.4 | 3615.7 | 4991.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.2 | 159.2 | 188.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 188 | 31 | 222.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 101 | 57.5 | 26.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 288 | 88.5 | 249.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 240.2 | 215 | 259.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 186 | 15.4 | 125.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104.5 | 266.2 | 0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 838.9 | 744.4 | 823.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 213.5 | 351.8 | 255.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 685 | 656 | 561 | ||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 7.9 | 84.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 785 | 1432.2 | 1343.2 | ||||||||||
Deferred Revenue Non Current | 0 | -23 | 0 | -11.7 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 655.3 | 490.7 | 167.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 804.5 | 1591 | 1354.2 | ||||||||||
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 | 2489.2 | 3364.2 | 2996.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 49.6 | 49.6 | 46.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -222.8 | -366.1 | 1372.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.2 | 20.9 | 11.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1290.1 | 1291.4 | 1386.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1155.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 99 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1254.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 240.2 | 215 | 182.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 1470 | 2088.2 | 1904.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -60.5 | 111.1 | -1595.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.3 | -1519.6 | 471.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 167.1 | 346.8 | 208.3 | ||||||||||
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 | -20.4 | 47.6 | -220.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -410 | -74 | -20.6 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 141.9 | -64 | ||||||||||
cash-flows.row.account-payables | 0 | -105.3 | 96.5 | -44.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 494.9 | -116.8 | -91.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -39.9 | 976.6 | 68.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -198.2 | 1.3 | 143.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -24.9 | -66.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12 | -1.3 | 38.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -1207.1 | -101.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248 | -1360.5 | -15 | ||||||||||
cash-flows.row.debt-repayment | 0 | -415 | -576 | -789.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -101.8 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 751.6 | 1000 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415 | -26.3 | 210.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -413 | -1535.5 | 723.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1530.5 | 1943.5 | 3478.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1943.5 | 3478.9 | 2755.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 250 | -148.6 | 528 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 196.5 | -277.1 | 499.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8718 | 10542.9 | 10571.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5391.7 | 6841.4 | 6278.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 3326.3 | 3701.4 | 4292.4 | ||||||||||
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 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3187.7 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8579.5 | 10942.1 | 9993.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 167.1 | 341.5 | 199.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 138.5 | -399.3 | 577.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 36.9 | -1519.6 | 471.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -117.2 | 113.4 | 242.7 | ||||||||||
income-statement-row.row.net-income | 0 | 143.3 | -1633.1 | 229.3 |
Questions fréquemment posées
Quel est le total de Mynet Inc. (3928.T) de l'actif total?
Mynet Inc. (3928.T) Le total des actifs est 3743309000.000.
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 0.382.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 39.664.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que Mynet Inc. (3928.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 143279000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1470001000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3187741000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.