for Startups, Inc.
Symbole: 7089.T
JPX
1270
JPYPrix du marché aujourd'hui
12.2735
Ratio P/E
0.9648
Ratio PEG
4.62B
Cap MRK
- 0.00%
Rendement DIV
for Startups, Inc. (7089-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2208.7 | 1872.4 | 1042.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 463.4 | 154.7 | 83.4 | ||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 272 | 190.7 | ||||||
balance-sheet.row.inventory | 0 | 25 | 18.6 | 16.3 | ||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 4.2 | 2.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 2567.5 | 2167.3 | 1252.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.6 | 284.5 | 87.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 214 | 209 | -52.4 | ||||||
balance-sheet.row.tax-assets | 0 | 64.1 | 53.7 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -145.4 | -152.6 | 83.9 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 402.3 | 397.4 | 148.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 66.7 | 116.7 | 66.7 | ||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 256.6 | 26.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 66.7 | 83.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 712.7 | 683 | 208.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 66.7 | 83.3 | ||||||
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 | 779.3 | 866.3 | 358.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 226.4 | 224.3 | 210.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 1311.8 | 1082.2 | 620.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.6 | 2.3 | 0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 226.2 | 224 | 210.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1533 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.minority-interest | 0 | 405.4 | 165.5 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2190.5 | 1698.4 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 68.3 | 56.1 | 31 | ||||||
balance-sheet.row.total-debt | 0 | 66.7 | 183.3 | 150 | ||||||
balance-sheet.row.net-debt | 0 | -1678.6 | -1534.4 | -892.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 586.9 | 606.2 | 139 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 32.8 | 7.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -257.2 | -24.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 15.1 | 1.3 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -453.1 | -50.3 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -367 | -236 | -67 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -86.1 | 185.7 | 13.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 56.4 | 40 | -64.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 266 | 176 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -30 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -266 | 7.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | -273.6 | -6.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -90.7 | -168.2 | -14 | ||||||
cash-flows.row.debt-repayment | 0 | -116.7 | -66.7 | -50 | ||||||
cash-flows.row.common-stock-issued | 0 | 4.2 | 27.5 | 64.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 266 | 376.9 | 197.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 153.3 | 237.5 | 212.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 27.5 | 674.8 | 226.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.3 | 1717.8 | 1042.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.8 | 1042.9 | 816.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -35.1 | 605.5 | 28.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.free-cash-flow | 0 | -119.2 | 557 | 21.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3416.1 | 2998.6 | 2348.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 748.5 | 541.1 | 361.8 | |||||||
income-statement-row.row.gross-profit | 0 | 2667.6 | 2457.5 | 1986.9 | |||||||
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 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2244.2 | 1872.2 | 1384.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2992.6 | 2413.3 | 1746.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.7 | 16.8 | 32.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 423.5 | 585.3 | 602.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 397.3 | 586.9 | 606.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 146.6 | 170.3 | 155.2 | |||||||
income-statement-row.row.net-income | 0 | 386 | 442.4 | 382.6 |
Questions fréquemment posées
Quel est le total de for Startups, Inc. (7089.T) de l'actif total?
for Startups, Inc. (7089.T) Le total des actifs est 2969798000.000.
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 0.790.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 16.857.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.103.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que for Startups, Inc. (7089.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 385999000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 66674000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2244167000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.