Starts Corporation Inc.
Symbole: 8850.T
JPX
3585
JPYPrix du marché aujourd'hui
8.7424
Ratio P/E
0.3132
Ratio PEG
178.07B
Cap MRK
- 0.02%
Rendement DIV
Starts Corporation Inc. (8850-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85225 | 74385 | 72650 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -10471 | -9163 | -8044 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18082 | 15218 | 13593 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 13852 | 20491 | 24231 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10403 | 7067 | 6444 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127562 | 117161 | 116918 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 134297 | 128091 | 114903 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 911 | 1016 | 1254 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3260 | 2098 | 1582 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4171 | 3114 | 2836 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24040 | 22019 | 21512 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2615 | 2489 | 2408 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 412 | 411 | 461 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 165535 | 156124 | 142120 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22801 | 16676 | 16815 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23197 | 24819 | 20543 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5270 | 4361 | 3500 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42452 | 49964 | 49220 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 707 | 772 | 4321 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23136 | 19901 | 21595 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56198 | 63815 | 62115 | |||||||||||||||||||
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 | 148016 | 145613 | 137069 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 136985 | 120712 | 115338 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11039 | 11039 | 11039 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 127700 | 111600 | 98498 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5533 | 5352 | 5250 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -138739 | -122639 | -109537 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 142518 | 126064 | 120588 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 1610 | 1383 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 145084 | 127674 | 121971 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13569 | 12856 | 13468 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65649 | 74783 | 69763 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -19576 | 398 | -2887 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
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 | 6378 | 2493 | 7393 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2911 | -1309 | 997 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 6405 | 2999 | 5771 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1883 | 161 | -1384 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1001 | 642 | 2009 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7941 | -8275 | -7904 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51 | -759 | 3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4019 | -824 | -2348 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2745 | 556 | 1410 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1290 | 1071 | -14 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10701 | -17819 | -10360 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29629 | -17586 | -17684 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22556 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7740 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4114 | -3314 | -3155 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 20794 | 121 | 15974 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12949 | -5963 | -4865 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 350 | 286 | 22 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10847 | 1455 | 12045 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78485 | 67638 | 66183 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67638 | 66183 | 54138 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34148 | 24951 | 27248 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23482 | 7088 | 17837 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 233871 | 196578 | 198963 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 165686 | 136494 | 143022 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68185 | 60084 | 55941 | |||||||||||||||||||
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 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40089 | 35901 | 33872 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 205775 | 172395 | 176894 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53 | 16 | 23 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28095 | 24182 | 22068 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9698 | 8686 | 7381 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 20218 | 16772 | 15599 |
Questions fréquemment posées
Quel est le total de Starts Corporation Inc. (8850.T) de l'actif total?
Starts Corporation Inc. (8850.T) Le total des actifs est 293100000000.000.
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 0.312.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 102.295.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.125.
Qu'est-ce que Starts Corporation Inc. (8850.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 20218000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 65649000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 40089000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.