Macbee Planet,Inc.
Simbolis: 7095.T
JPX
14280
JPYRinkos kaina šiandien
23.2728
P/E santykis
0.2227
PEG koeficientas
51.35B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Macbee Planet,Inc. (7095-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9663 | 2097.7 | 1923.6 | ||||||
balance-sheet.row.short-term-investments | 0 | -197.9 | -49.1 | -16.4 | ||||||
balance-sheet.row.net-receivables | 0 | 3794 | 1911.7 | 1138.1 | ||||||
balance-sheet.row.inventory | 0 | 14.4 | 53.7 | 12.6 | ||||||
balance-sheet.row.other-current-assets | 0 | 406 | 56.5 | 27 | ||||||
balance-sheet.row.total-current-assets | 0 | 13877.4 | 4119.6 | 3101.2 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 100.5 | 63 | 14.5 | ||||||
balance-sheet.row.goodwill | 0 | 2862.5 | 708.6 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 50.6 | 52.9 | 63.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2913.1 | 761.5 | 63.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 456 | 909 | 141 | ||||||
balance-sheet.row.tax-assets | 0 | 172.9 | 27 | 28.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.5 | 0.8 | -0.3 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 3642 | 1761.4 | 247 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 17519.4 | 5881 | 3348.3 | ||||||
balance-sheet.row.account-payables | 0 | 3897.3 | 1444.6 | 993.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 2133.2 | 498.9 | 46.6 | ||||||
balance-sheet.row.tax-payables | 0 | 258.4 | 317.7 | 191.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1942.4 | 545.7 | 42.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | -23.4 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1102.3 | 283.9 | 183.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1942.4 | 545.7 | 42.4 | ||||||
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 | 9352.1 | 3092.9 | 1457.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 2340.5 | 403.9 | 398.6 | ||||||
balance-sheet.row.retained-earnings | 0 | 3425.8 | 1858.6 | 1098.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 53.2 | 0.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2331.3 | 394.6 | 389.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 8097.8 | 2710.4 | 1886.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17519.4 | 5881 | 3348.3 | ||||||
balance-sheet.row.minority-interest | 0 | 69.4 | 77.7 | 4.5 | ||||||
balance-sheet.row.total-equity | 0 | 8167.3 | 2788.1 | 1891 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 258.1 | 859.9 | 124.6 | ||||||
balance-sheet.row.total-debt | 0 | 4075.6 | 1044.5 | 88.9 | ||||||
balance-sheet.row.net-debt | 0 | -5587.4 | -1053.2 | -1834.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2168.7 | 1209.7 | 781.6 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 200.6 | 153.5 | 12.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1046.3 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.2 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -89.8 | -208.2 | 109.5 | ||||||
cash-flows.row.account-receivables | 0 | -497 | -653 | -324 | ||||||
cash-flows.row.inventory | 0 | -454.2 | -410.6 | -426.6 | ||||||
cash-flows.row.account-payables | 0 | 454.2 | 410.6 | 426.6 | ||||||
cash-flows.row.other-working-capital | 0 | 407.2 | 444.8 | 433.5 | ||||||
cash-flows.row.other-non-cash-items | 0 | 248 | -410.3 | -130 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.9 | -70 | -45.8 | ||||||
cash-flows.row.acquisitions-net | 0 | -3248.5 | -846 | -0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | -413.3 | -659.3 | -124.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2914.9 | -19.5 | -45.3 | ||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | -10.7 | 46.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -771.1 | -1605.5 | -168.9 | ||||||
cash-flows.row.debt-repayment | 0 | -221.1 | -155.8 | -114.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 3823 | 10.6 | 8.6 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -50 | ||||||
cash-flows.row.other-financing-activites | 0 | 3252.2 | 1180.2 | 105 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6854.1 | 1034.9 | -51.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 7565.3 | 174.2 | 553.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 9663 | 2097.7 | 1923.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2097.7 | 1923.6 | 1370.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1482.3 | 744.7 | 773.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -25.9 | -70 | -45.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 1456.4 | 674.7 | 728.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19589.1 | 14425.4 | 9779.1 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 15521.3 | 11775.4 | 8181.2 | ||||||
income-statement-row.row.gross-profit | 0 | 4067.7 | 2650 | 1597.9 | ||||||
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 | 2.4 | 0.1 | 0.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 1905.1 | 1412.2 | 812.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 17426.4 | 13187.7 | 8993.4 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 4.3 | 0.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5 | -28 | -5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 0.1 | 0.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 5 | -28 | -5 | ||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 4.3 | 0.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.6 | 153.5 | 12.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 2162.6 | 1237.7 | 785.7 | ||||||
income-statement-row.row.income-before-tax | 0 | 2168.7 | 1209.7 | 781.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 609.7 | 456.3 | 234.8 | ||||||
income-statement-row.row.net-income | 0 | 1567.2 | 760.3 | 547.2 |
Dažnai užduodami klausimai
Kas yra Macbee Planet,Inc. (7095.T) bendras turtas?
Macbee Planet,Inc. (7095.T) bendras turtas yra 17519379000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.203.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 182.868.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.077.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.109.
Kas yra Macbee Planet,Inc. (7095.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1567194000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4075626000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1905096000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.