Starts Corporation Inc.
Simbolis: 8850.T
JPX
3585
JPYRinkos kaina šiandien
8.7424
P/E santykis
0.3132
PEG koeficientas
178.07B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Starts Corporation Inc. (8850-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85225 | 74385 | 72650 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -10471 | -9163 | -8044 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18082 | 15218 | 13593 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 13852 | 20491 | 24231 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10403 | 7067 | 6444 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127562 | 117161 | 116918 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 134297 | 128091 | 114903 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 911 | 1016 | 1254 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3260 | 2098 | 1582 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4171 | 3114 | 2836 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24040 | 22019 | 21512 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2615 | 2489 | 2408 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 412 | 411 | 461 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 165535 | 156124 | 142120 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22801 | 16676 | 16815 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23197 | 24819 | 20543 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5270 | 4361 | 3500 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42452 | 49964 | 49220 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 707 | 772 | 4321 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23136 | 19901 | 21595 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56198 | 63815 | 62115 | |||||||||||||||||||
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 | 148016 | 145613 | 137069 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 136985 | 120712 | 115338 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11039 | 11039 | 11039 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 127700 | 111600 | 98498 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5533 | 5352 | 5250 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -138739 | -122639 | -109537 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 142518 | 126064 | 120588 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 1610 | 1383 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 145084 | 127674 | 121971 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13569 | 12856 | 13468 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65649 | 74783 | 69763 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -19576 | 398 | -2887 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
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 | 6378 | 2493 | 7393 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2911 | -1309 | 997 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 6405 | 2999 | 5771 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1883 | 161 | -1384 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1001 | 642 | 2009 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7941 | -8275 | -7904 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51 | -759 | 3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4019 | -824 | -2348 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2745 | 556 | 1410 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1290 | 1071 | -14 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10701 | -17819 | -10360 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29629 | -17586 | -17684 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22556 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7740 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4114 | -3314 | -3155 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 20794 | 121 | 15974 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12949 | -5963 | -4865 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 350 | 286 | 22 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10847 | 1455 | 12045 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78485 | 67638 | 66183 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67638 | 66183 | 54138 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34148 | 24951 | 27248 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23482 | 7088 | 17837 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 233871 | 196578 | 198963 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 165686 | 136494 | 143022 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68185 | 60084 | 55941 | |||||||||||||||||||
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 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40089 | 35901 | 33872 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 205775 | 172395 | 176894 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53 | 16 | 23 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28095 | 24182 | 22068 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9698 | 8686 | 7381 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 20218 | 16772 | 15599 |
Dažnai užduodami klausimai
Kas yra Starts Corporation Inc. (8850.T) bendras turtas?
Starts Corporation Inc. (8850.T) bendras turtas yra 293100000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.312.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 102.295.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.125.
Kas yra Starts Corporation Inc. (8850.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 20218000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 65649000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 40089000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.