KLab Inc.
Simbolis: 3656.T
JPX
320
JPYRinkos kaina šiandien
-5.5887
P/E santykis
0.0559
PEG koeficientas
12.94B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
KLab Inc. (3656-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2211.2 | 6017.5 | 4753.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -70.1 | 936.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1262.6 | 1749.9 | 2447.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 1372.5 | 1141.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1890.4 | 1203.8 | 1553.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5364.3 | 10343.6 | 9895.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156.1 | 216.2 | 325.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 644.3 | 733.2 | 822 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5866.2 | 4080 | 2065.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6510.5 | 4813.1 | 2887.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4255 | 2963.6 | 2297.9 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 983.4 | 837.1 | 755.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 1686.1 | 2545.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12592.7 | 10516.2 | 8811.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 627.1 | 1315.7 | 1916.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1366.7 | 2070.7 | 541.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.1 | 135.5 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1810.6 | 1435.6 | 462 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -112.2 | -102.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1975.2 | 2644.3 | 1021.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2172.7 | 1675.6 | 782 | ||||||||||||||
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 | 6247.7 | 7706.2 | 5901 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 5458 | 5458 | 4957.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1009.1 | 2828.8 | 3322.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 422.8 | 51.7 | 217.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4815.1 | 4815.1 | 4309.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11705 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 11709.3 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 4255 | 2893.5 | 3234 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3177.3 | 3506.2 | 1003.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 966.1 | -2511.2 | -2813.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1819.7 | -422.5 | -2673.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 416.8 | 375 | 663.9 | ||||||||||||||
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 | -497.1 | -77 | -57.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 378.4 | 891.5 | 548.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -91.2 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | -689.5 | -594.5 | -493.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -185.9 | -282.8 | -113.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 366.2 | -62.4 | 788.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -513.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -360.9 | -1104.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1641.8 | 1288 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 490.5 | 12.6 | -151.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2332.9 | -1356.6 | -1929.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -328.9 | -1097.6 | -741.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 262 | 992.3 | 94.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -397.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -94.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 262 | 3641.3 | 94.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.9 | 3536.1 | -1044.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 127.4 | 208 | 64.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3806.2 | 2200.5 | -4188.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2211.2 | 6017.5 | 3817 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6017.5 | 3817 | 8005.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1533.8 | -187 | -1278.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4357.2 | -2837 | -2727.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10717.1 | 16880.9 | 23895.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8963.1 | 13858 | 21175.4 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1754 | 3022.9 | 2719.9 | ||||||||||||||
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 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2972.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11935.8 | 17479 | 25000.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21.6 | 15.8 | 30.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 416.8 | 375 | 643.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -1218.7 | -59.5 | -1105.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1658.7 | -422.5 | -2673.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 158 | 119.4 | 794.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | -1819.7 | -541.9 | -3468 |
Dažnai užduodami klausimai
Kas yra KLab Inc. (3656.T) bendras turtas?
KLab Inc. (3656.T) bendras turtas yra 17956992000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.164.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 16.212.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.170.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.114.
Kas yra KLab Inc. (3656.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1819661000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3177308000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2972690000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.