Arata Corporation
Simbols: 2733.T
JPX
3360
JPYTirgus cena šodien
11.9220
P/E koeficients
-1.3668
PEG koeficients
113.92B
MRK Cap
- 0.03%
DIV ienesīgums
Arata Corporation (2733-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23886 | 20472 | 21784 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4098 | -3955 | -3843 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 147949 | 136751 | 128087 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 40135 | 35976 | 31580 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5711 | 5594 | 3249 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 217681 | 198793 | 184700 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51455 | 50925 | 49827 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15655 | 16090 | 16786 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1055 | 1119 | 361 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -3 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 73173 | 72518 | 70752 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99383 | 93714 | 89132 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25827 | 19887 | 18860 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2651 | 2650 | 3042 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17453 | 19266 | 18803 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10110 | 9484 | 9482 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6800 | 6717 | 4778 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30033 | 30864 | 30686 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6715 | 3137 | 3405 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 188793 | 175145 | 164440 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 98776 | 92846 | 85908 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8568 | 8568 | 8568 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65812 | 59871 | 52945 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3288 | 3317 | 5107 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -74380 | -68439 | -61513 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 102064 | 96163 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 102064 | 96170 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11557 | 12135 | 12943 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43280 | 39153 | 37663 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 19394 | 18681 | 15879 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
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 | -3037 | -5333 | 459 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7054 | -5889 | 358 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4034 | -4022 | 31 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5710 | 4822 | -645 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2341 | -244 | 715 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3528 | -5904 | -2849 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 381 | -181 | 64 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1652 | -2431 | -1116 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1367 | 918 | 938 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | 988 | 290 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4281 | -7205 | -5157 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6081 | -6836 | -10915 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6659 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2282 | -1881 | -1569 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5052 | 7806 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3311 | -911 | -5828 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 39 | 37 | 20 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3417 | -1534 | 3106 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22771 | 19354 | 20888 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19354 | 20888 | 17782 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10969 | 6545 | 14071 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6634 | 46 | 8738 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 891600 | 857087 | 834033 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 804794 | 772646 | 748325 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86806 | 84441 | 85708 | ||||||||||||||||
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 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73993 | 71697 | 74186 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 878787 | 844343 | 822511 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 4 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 12812 | 12743 | 11521 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4703 | 4247 | 3970 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8223 | 9009 | 8200 |
Biežāk uzdotie jautājumi
Kas ir Arata Corporation (2733.T) kopējie aktīvi?
Arata Corporation (2733.T) kopējie aktīvi ir 290857000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.098.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 271.174.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.010.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.016.
Kāda ir Arata Corporation (2733.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8223000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 43280000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 73993000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.