Akatsuki Inc.
Simbols: 3932.T
JPX
2183
JPYTirgus cena šodien
-313.5073
P/E koeficients
66.5662
PEG koeficients
25.95B
MRK Cap
- 0.03%
DIV ienesīgums
Akatsuki Inc. (3932-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -673 | -937 | 3000 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3940 | 5370 | 5591 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2853 | 1762 | 1679 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 40864 | 32856 | 38256 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 653 | 753 | 571 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 10 | 78 | 20 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10 | 78 | 20 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 11562 | 12035 | 6811 | ||||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 388 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12289 | 13220 | 7789 | ||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.account-payables | 0 | 623 | 985 | 930 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 8 | 1099 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1265 | 757 | 1339 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7000 | 4200 | 4208 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -10 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1769 | 999 | 1983 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7060 | 4278 | 4280 | ||||||||||
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 | 14408 | 7845 | 10277 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 38336 | 37984 | 35673 | ||||||||||
balance-sheet.row.common-stock | 0 | 2777 | 2773 | 2765 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 34746 | 34499 | 30412 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 398 | 250 | 98 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37523 | -37272 | -33177 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38734 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 38748 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 10889 | 11098 | 6092 | ||||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | ||||||||||
balance-sheet.row.net-debt | 0 | -23871 | -21516 | -22679 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3776 | 7280 | 9066 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 352 | -2276 | -99 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 11347 | -2257 | 1677 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24881 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24881 | 23204 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4627 | 3896 | 9929 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24336 | 26273 | 31096 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9984 | 10773 | 12159 | ||||||||||
income-statement-row.row.gross-profit | 0 | 14352 | 15500 | 18937 | ||||||||||
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 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7641 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19800 | ||||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 5700 | 7448 | 11294 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 3776 | 7280 | 9066 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2435 | 2087 | 2720 | ||||||||||
income-statement-row.row.net-income | 0 | 1342 | 5193 | 6345 |
Biežāk uzdotie jautājumi
Kas ir Akatsuki Inc. (3932.T) kopējie aktīvi?
Akatsuki Inc. (3932.T) kopējie aktīvi ir 53156000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.574.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 27.004.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.004.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.124.
Kāda ir Akatsuki Inc. (3932.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1342000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 10200000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 8651000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.