Akatsuki Inc.
Simbolis: 3932.T
JPX
2117
JPYRinkos kaina šiandien
23.4808
P/E santykis
-4.9856
PEG koeficientas
30.52B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Akatsuki Inc. (3932-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 113850 | 30964 | 34071 | 25724 | |||||||||||
balance-sheet.row.short-term-investments | -507 | 0 | -673 | -937 | |||||||||||
balance-sheet.row.net-receivables | 17300 | 5023 | 3940 | 5370 | |||||||||||
balance-sheet.row.inventory | 1220 | 626 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 10294 | 2770 | 2853 | 1762 | |||||||||||
balance-sheet.row.total-current-assets | 142664 | 39383 | 40864 | 32856 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2393 | 534 | 653 | 753 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 172 | 6 | 10 | 78 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 172 | 6 | 10 | 78 | |||||||||||
balance-sheet.row.long-term-investments | 44056 | 10474 | 11562 | 12035 | |||||||||||
balance-sheet.row.tax-assets | -22252 | 49 | 65 | 355 | |||||||||||
balance-sheet.row.other-non-current-assets | 26157 | 1597 | -1 | -1 | |||||||||||
balance-sheet.row.total-non-current-assets | 50526 | 12660 | 12289 | 13220 | |||||||||||
balance-sheet.row.other-assets | 8 | 0 | 3 | 3 | |||||||||||
balance-sheet.row.total-assets | 193198 | 52043 | 53156 | 46079 | |||||||||||
balance-sheet.row.account-payables | 3942 | 1188 | 623 | 985 | |||||||||||
balance-sheet.row.short-term-debt | 7600 | 1000 | 3200 | 8 | |||||||||||
balance-sheet.row.tax-payables | 695 | 65 | 1265 | 757 | |||||||||||
balance-sheet.row.long-term-debt-total | 27100 | 6100 | 7000 | 4200 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 9345 | 2490 | 1769 | 999 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 28477 | 6710 | 7060 | 4278 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 50489 | 11831 | 14408 | 7845 | |||||||||||
balance-sheet.row.preferred-stock | 32597 | 0 | 38336 | 37984 | |||||||||||
balance-sheet.row.common-stock | 11112 | 2779 | 2777 | 2773 | |||||||||||
balance-sheet.row.retained-earnings | 137459 | 34243 | 34746 | 34499 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2440 | 651 | 398 | 250 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -40972 | 2520 | -37523 | -37272 | |||||||||||
balance-sheet.row.total-stockholders-equity | 142636 | 40193 | 38734 | 38234 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 193198 | 52043 | 53156 | 46079 | |||||||||||
balance-sheet.row.minority-interest | 72 | 18 | 14 | 0 | |||||||||||
balance-sheet.row.total-equity | 142708 | 40211 | 38748 | 38234 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 193198 | - | - | - | |||||||||||
Total Investments | 43349 | 10474 | 10889 | 11098 | |||||||||||
balance-sheet.row.total-debt | 34700 | 7100 | 10200 | 4208 | |||||||||||
balance-sheet.row.net-debt | -79150 | -23864 | -23871 | -21516 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1288 | 3776 | 7280 | 9066 | ||||||||||
cash-flows.row.depreciation-and-amortization | 121 | 148 | 162 | 258 | ||||||||||
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 | 771 | -373 | 788 | ||||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | ||||||||||
cash-flows.row.inventory | 0 | 326 | -430 | 48 | ||||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1123 | -1127 | 853 | ||||||||||
cash-flows.row.other-non-cash-items | -1288 | 352 | -2276 | -99 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 242 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -351 | -298 | -55 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2242 | -5496 | -1705 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -803 | -52 | -3117 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1191 | -3008 | -4772 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -1099 | -2599 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 24 | 16 | 17 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 5974 | -1998 | -206 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 35 | -2 | 94 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4937 | -4187 | -3533 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | -6152 | 11347 | -2257 | 1677 | ||||||||||
cash-flows.row.cash-at-end-of-period | 82686 | 33971 | 22624 | 24881 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 88838 | 22624 | 24881 | 23204 | ||||||||||
cash-flows.row.operating-cash-flow | 242 | 5047 | 4793 | 10013 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.free-cash-flow | 242 | 4627 | 3896 | 9929 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23972 | 23972 | 24336 | 26273 | |||||||||||
income-statement-row.row.cost-of-revenue | 10478 | 10478 | 9984 | 10773 | |||||||||||
income-statement-row.row.gross-profit | 13494 | 13494 | 14352 | 15500 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 3555 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 12 | 0 | 28 | 204 | |||||||||||
income-statement-row.row.operating-expenses | 10817 | 10817 | 8651 | 8051 | |||||||||||
income-statement-row.row.cost-and-expenses | 21295 | 21295 | 18635 | 18824 | |||||||||||
income-statement-row.row.interest-income | 51 | 51 | 29 | 10 | |||||||||||
income-statement-row.row.interest-expense | 45 | 45 | 39 | 19 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -464 | -465 | -1925 | -269 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 12 | 0 | 28 | 204 | |||||||||||
income-statement-row.row.total-operating-expenses | -464 | -465 | -1925 | -269 | |||||||||||
income-statement-row.row.interest-expense | 45 | 45 | 39 | 19 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 41 | 173 | 148 | 162 | |||||||||||
income-statement-row.row.ebitda-caps | 2932 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 2676 | 2677 | 5700 | 7448 | |||||||||||
income-statement-row.row.income-before-tax | 2212 | 2212 | 3776 | 7280 | |||||||||||
income-statement-row.row.income-tax-expense | 924 | 924 | 2435 | 2087 | |||||||||||
income-statement-row.row.net-income | 1289 | 1288 | 1342 | 5193 |
Dažnai užduodami klausimai
Kas yra Akatsuki Inc. (3932.T) bendras turtas?
Akatsuki Inc. (3932.T) bendras turtas yra 52043000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 12410000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.563.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 16.927.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.054.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.112.
Kas yra Akatsuki Inc. (3932.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1288000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7100000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10817000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 30964000000.000.