Akatsuki Inc.
Symbole: 3932.T
JPX
2183
JPYPrix du marché aujourd'hui
-313.5073
Ratio P/E
66.5662
Ratio PEG
25.95B
Cap MRK
- 0.03%
Rendement DIV
Akatsuki Inc. (3932-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -673 | -937 | 3000 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3940 | 5370 | 5591 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2853 | 1762 | 1679 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 40864 | 32856 | 38256 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 653 | 753 | 571 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 10 | 78 | 20 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10 | 78 | 20 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 11562 | 12035 | 6811 | ||||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 388 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12289 | 13220 | 7789 | ||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.account-payables | 0 | 623 | 985 | 930 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 8 | 1099 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1265 | 757 | 1339 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7000 | 4200 | 4208 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -10 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1769 | 999 | 1983 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7060 | 4278 | 4280 | ||||||||||
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 | 14408 | 7845 | 10277 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 38336 | 37984 | 35673 | ||||||||||
balance-sheet.row.common-stock | 0 | 2777 | 2773 | 2765 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 34746 | 34499 | 30412 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 398 | 250 | 98 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37523 | -37272 | -33177 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38734 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 38748 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 10889 | 11098 | 6092 | ||||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | ||||||||||
balance-sheet.row.net-debt | 0 | -23871 | -21516 | -22679 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3776 | 7280 | 9066 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | ||||||||||
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 | 771 | -373 | 788 | ||||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | ||||||||||
cash-flows.row.inventory | 0 | 326 | -430 | 48 | ||||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1123 | -1127 | 853 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 352 | -2276 | -99 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -351 | -298 | -55 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2242 | -5496 | -1705 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -803 | -52 | -3117 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1191 | -3008 | -4772 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -1099 | -2599 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 24 | 16 | 17 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 5974 | -1998 | -206 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 35 | -2 | 94 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4937 | -4187 | -3533 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 11347 | -2257 | 1677 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24881 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24881 | 23204 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4627 | 3896 | 9929 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24336 | 26273 | 31096 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9984 | 10773 | 12159 | ||||||||||
income-statement-row.row.gross-profit | 0 | 14352 | 15500 | 18937 | ||||||||||
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 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7641 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19800 | ||||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 5700 | 7448 | 11294 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 3776 | 7280 | 9066 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2435 | 2087 | 2720 | ||||||||||
income-statement-row.row.net-income | 0 | 1342 | 5193 | 6345 |
Questions fréquemment posées
Quel est le total de Akatsuki Inc. (3932.T) de l'actif total?
Akatsuki Inc. (3932.T) Le total des actifs est 53156000000.000.
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 0.574.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 27.004.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.004.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.124.
Qu'est-ce que Akatsuki Inc. (3932.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1342000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10200000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8651000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.