Arealink Co., Ltd.
Simbolis: 8914.T
JPX
2990
JPYRinkos kaina šiandien
12.5181
P/E santykis
0.1173
PEG koeficientas
37.92B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Arealink Co., Ltd. (8914-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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1412.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 106.6 | 445.8 | 398.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 6321.1 | 5156.8 | 3356.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -21423.4 | 130.2 | 124.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21887.2 | 20032.4 | 17319.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24236.4 | 21852 | 21217.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.2 | 130 | 1548.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1777 | 1922 | 2025.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1694.4 | 1657.4 | 41.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27789 | 25611 | 24882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 164.9 | 146.8 | 162.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3142.2 | 2448.6 | 2252.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 648.6 | 715.8 | 558 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12308.8 | 11599.4 | 9691.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1552.4 | 1242.9 | 1529.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3200.9 | 3049.7 | 344.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17593 | 16351.9 | 15371.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1304.1 | 1863.8 | 2131.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24655 | 22570.7 | 21239.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6111.5 | 6111.5 | 6111.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12956 | 11009.3 | 8917.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.8 | 12.1 | 17.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5941.8 | 5939.7 | 5916.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 23.2 | 130 | 136.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16755.1 | 14048 | 11944.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1759.4 | -251.5 | -1496.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2821.4 | 3862.1 | 4519.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1141.5 | 987.3 | 879 | ||||||||||||||||
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 | -242.9 | -2008.4 | 617.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.9 | -7 | 570 | ||||||||||||||||
cash-flows.row.inventory | 0 | -150.5 | -1797.9 | 1476.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.1 | -15.4 | 3.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -105.6 | -188.1 | -1432.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -189.6 | -1235.8 | -274.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.1 | 0.2 | 205 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | 208.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 135 | 191.4 | 150 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.1 | -214.3 | 9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4667.1 | -2258.8 | -1264.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2693.4 | -2521.4 | -2545 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2111.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -0.8 | -1.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -873.6 | -595 | -391.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5386.9 | 4609.4 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1818.5 | 1492.1 | -825.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.2 | 20.5 | 11.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 696.1 | 859 | 3663.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14299.6 | 13440.5 | 9777 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3530.5 | 1605.2 | 5741.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1298.7 | -630.7 | 3904.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22463.6 | 20878 | 20572.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14969 | 14160.3 | 14536.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7494.6 | 6717.7 | 6035.2 | ||||||||||||||||
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 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3338.9 | 2975.7 | 2990.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18308 | 17136 | 17527.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 7.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1141.5 | 1070.4 | 942.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4155.6 | 3742 | 3044.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4070.8 | 3862.1 | 4519.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1249.3 | 978.7 | 1347.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2821.4 | 2883.4 | 3171.7 |
Dažnai užduodami klausimai
Kas yra Arealink Co., Ltd. (8914.T) bendras turtas?
Arealink Co., Ltd. (8914.T) bendras turtas yra 49676189000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.337.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 178.237.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.125.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.188.
Kas yra Arealink Co., Ltd. (8914.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2821439000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16755111000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3338950000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.