Just Group plc
シンボルマーク: JUST.L
LSE
104
GBp今日の市場価格
9.2329
PER（株価収益率
30.0070
PEGレシオ
1.08B
MRK キャップ
- 0.02%
DIV利回り
Just Group plc (JUST-L) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6189.9 | 1252 | 1656.4 | 1820.7 | |||||||||||||
balance-sheet.row.short-term-investments | 4749.5 | 2342 | 907.6 | 52.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 7879.2 | 2964 | 1803.1 | 707.4 | |||||||||||||
balance-sheet.row.total-current-assets | 7879.2 | 2964 | 1803.1 | 707.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 78.2 | 22 | 22.4 | 14.2 | |||||||||||||
balance-sheet.row.goodwill | 68.1 | 34 | 34.1 | 34.1 | |||||||||||||
balance-sheet.row.intangible-assets | 267.5 | 7 | 103.8 | 119.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 335.6 | 41 | 137.9 | 153.8 | |||||||||||||
balance-sheet.row.long-term-investments | 19056.1 | 149 | 4552.9 | 2054.6 | |||||||||||||
balance-sheet.row.tax-assets | 984.2 | 406 | 93.2 | 22485.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 78676.9 | 27113 | 18217.2 | 124.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 99131 | 27731 | 23023.6 | 24832.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 107010.2 | 30695 | 24826.7 | 25539.7 | |||||||||||||
balance-sheet.row.account-payables | 349.6 | 0 | 31.7 | 22 | |||||||||||||
balance-sheet.row.short-term-debt | 1.1 | 0 | 1.1 | 3 | |||||||||||||
balance-sheet.row.tax-payables | 0.8 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3191.9 | 1008 | 699.3 | 774.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 20962.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2198.2 | 58 | 896.8 | 440.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 98036 | 29756 | 21719.3 | 22634.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 18.5 | 9 | 7.5 | 0.9 | |||||||||||||
balance-sheet.row.total-liab | 100584.9 | 29814 | 22648.9 | 23099.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 415.7 | 104 | 103.9 | 103.9 | |||||||||||||
balance-sheet.row.retained-earnings | 2693.3 | 338 | 1318.1 | 1574.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2957 | 348 | 673.8 | 673.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 368.8 | 93 | 84.5 | 90.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6434.8 | 883 | 2180.3 | 2441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 107010.2 | 30695 | 24826.7 | 25539.7 | |||||||||||||
balance-sheet.row.minority-interest | -9.5 | -2 | -2.5 | -1.9 | |||||||||||||
balance-sheet.row.total-equity | 6425.3 | 881 | 2177.8 | 2440 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 107010.2 | - | - | - | |||||||||||||
Total Investments | 9613 | 2491 | 5460.5 | 2107.5 | |||||||||||||
balance-sheet.row.total-debt | 3211.5 | 1017 | 707.9 | 778.2 | |||||||||||||
balance-sheet.row.net-debt | 1066.3 | 471 | 225.9 | 268 |
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -127.7 | 117 | -244.7 | -35.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 28.8 | 5 | 23.8 | 24.6 | |||||||||||||
cash-flows.row.deferred-income-tax | -64.5 | -11 | -53.5 | -54.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 2 | 1 | 5.9 | 5 | |||||||||||||
cash-flows.row.change-in-working-capital | 504.9 | -153 | 657.9 | -431.4 | |||||||||||||
cash-flows.row.account-receivables | 58.8 | 0 | -287.8 | -3.8 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 3703 | -153 | 945.7 | -427.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -110.2 | 134 | -244.2 | -177.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 238.2 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.6 | -3 | -8.1 | -7.3 | |||||||||||||
cash-flows.row.acquisitions-net | -193.2 | 1 | -194.2 | -70.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -204.3 | -2 | -202.3 | -77.9 | |||||||||||||
cash-flows.row.debt-repayment | -105.3 | -26 | -76.5 | -3.6 | |||||||||||||
cash-flows.row.common-stock-issued | 0.1 | 0 | 0.1 | 322 | |||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | 0 | -3 | -350.6 | |||||||||||||
cash-flows.row.dividends-paid | -67 | -19 | -15.6 | -25.2 | |||||||||||||
cash-flows.row.other-financing-activites | -32.9 | -17 | -16.9 | -0.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -173.9 | -62 | -111.9 | -57.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1826.7 | 2 | 4.7 | -182 | |||||||||||||
cash-flows.row.net-change-in-cash | 35.8 | 64 | -28.2 | -986.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2145.2 | 546 | 482 | 510.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2109.4 | 482 | 510.2 | 1496.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 238.2 | 93 | 145.2 | -668.7 | |||||||||||||
cash-flows.row.capital-expenditure | -7.6 | -3 | -8.1 | -7.3 | |||||||||||||
cash-flows.row.free-cash-flow | 230.6 | 90 | 137.1 | -676 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1402.3 | 672 | 3741.6 | 3223.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 223.4 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 1178.9 | 672 | 3741.6 | 3223.7 | |||||||||||||
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 | 383.9 | 1071 | -5648.4 | -927.9 | |||||||||||||
income-statement-row.row.operating-expenses | -383.9 | -1071 | 5648.4 | 927.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | -1276.1 | -366 | -3923.4 | -3108 | |||||||||||||
income-statement-row.row.interest-income | 134.1 | -179 | 132.7 | 136.8 | |||||||||||||
income-statement-row.row.interest-expense | 254.7 | 122 | 132.7 | 136.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -145.4 | 172 | -317.4 | -21.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 383.9 | 1071 | -5648.4 | -927.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | -145.4 | 172 | -317.4 | -21.4 | |||||||||||||
income-statement-row.row.interest-expense | 254.7 | 122 | 132.7 | 136.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.8 | 5 | 23.8 | 24.6 | |||||||||||||
income-statement-row.row.ebitda-caps | -1844 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1761 | -12 | -184.7 | 115.7 | |||||||||||||
income-statement-row.row.income-before-tax | -145.4 | 172 | -317.4 | -21.4 | |||||||||||||
income-statement-row.row.income-tax-expense | -42.7 | 43 | -85.7 | -5.6 | |||||||||||||
income-statement-row.row.net-income | -127.7 | 129 | -244.7 | -35.4 |
よくある質問
Just Group plcJUST.L 総資産とは何ですか？
Just Group plc (JUST.L) 総資産は 30695000000.000.
企業の年間売上高とは？
年間収益は 3047000000.000である.
企業の利益率は？
利益率は 0.927 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 0.087.
企業の純利益率は？
純利益率は 0.038 である.
企業の総収入は？
総収入は 0.526 である.
Just Group plc (JUST.L) 純利益（純利益）とは何ですか？
純利益（純利益）は 129000000.000.
負債総額は？
負債合計は 1017000000.000 である.
営業費用はいくらですか？
営業費用は -1071000000.000 である.
会社の現金はいくらですか？
企業の現金は 546000000.000 である.