Kanamic Network Co.,LTD
シンボルマーク: 3939.T
JPX
560
JPY今日の市場価格
30.7045
PER（株価収益率
1.3341
PEGレシオ
26.58B
MRK キャップ
- 0.01%
DIV利回り
Kanamic Network Co.,LTD (3939-T) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | -42.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 261.2 | 236.8 | 116.6 | |||||||||
balance-sheet.row.inventory | 0 | 9.8 | 35.2 | 0.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 49.7 | 31.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3233.8 | 4874.4 | 3858.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1201.7 | 896.7 | 121.8 | |||||||||
balance-sheet.row.goodwill | 0 | 525 | 168.6 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 572.8 | 498.8 | 363.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1097.8 | 667.3 | 363.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 71.1 | 17.9 | 16.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 48.5 | 38.5 | 33.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.4 | 0.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2419.3 | 1631.9 | 536.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.account-payables | 0 | 50.8 | 49.4 | 8.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 348.4 | 287.7 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 304.8 | 253.6 | 183.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 930.6 | 2932.5 | 2003.9 | |||||||||
Deferred Revenue Non Current | 0 | 82.5 | 0 | -0.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 50.4 | 467.2 | 411 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1072.3 | 3041.5 | 2016 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.5 | 20.8 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 2478.1 | 3957.5 | 2435.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 192.1 | 192.1 | 192.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3247.8 | 2627.8 | 2065.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8 | 12.3 | 6.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -272.9 | -283.3 | -304.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 28.5 | 17.9 | 16.5 | |||||||||
balance-sheet.row.total-debt | 0 | 1279 | 3220.1 | 2003.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1593.5 | -1332.6 | -1706.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 288.8 | 177.1 | 135.7 | |||||||||
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 | 276.3 | -57.1 | -17.2 | |||||||||
cash-flows.row.account-receivables | 0 | 36.3 | -58 | -11.3 | |||||||||
cash-flows.row.inventory | 0 | 16.7 | -18.9 | 6.4 | |||||||||
cash-flows.row.account-payables | 0 | -29 | 12.3 | -14.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 252.4 | 7.6 | 1.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.2 | -299.6 | -192.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | -230.7 | -152.4 | 7.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1.5 | -1.5 | -1.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -160.9 | 15.9 | -7.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 191.9 | 5.2 | 7.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -842.2 | -457.2 | -216 | |||||||||
cash-flows.row.debt-repayment | 0 | -2413.2 | -290.7 | -4.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -436.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -142.4 | -118.6 | -96.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 288.3 | 898.2 | 1991.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2267.3 | 489 | 1458.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 6.9 | 4.9 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -1680.2 | 842 | 2004.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4552.7 | 3710.8 | 1706.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1430.1 | 803.3 | 756.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 789.1 | 478.9 | 534.3 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3746.5 | 2502.8 | 2080.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1152.1 | 402.9 | 292.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2594.3 | 2099.9 | 1788 | |||||||||
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 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1498.2 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2650.4 | 1540 | 1239 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 288.8 | 182.2 | 134.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1096.1 | 962.8 | 841.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 341.1 | 297.3 | 251.1 | |||||||||
income-statement-row.row.net-income | 0 | 763.1 | 685.5 | 579.6 |
よくある質問
Kanamic Network Co.,LTD3939.T 総資産とは何ですか？
Kanamic Network Co.,LTD (3939.T) 総資産は 5653058000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.657 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 12.862.
企業の純利益率は？
純利益率は 0.195 である.
企業の総収入は？
総収入は 0.282 である.
Kanamic Network Co.,LTD (3939.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 763100000.000.
負債総額は？
負債合計は 1279022000.000 である.
営業費用はいくらですか？
営業費用は 1498245000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.