Aucnet Inc.
Simbols: 3964.T
JPX
2590
JPYTirgus cena šodien
14.3160
P/E koeficients
0.0000
PEG koeficients
61.27B
MRK Cap
- 0.02%
DIV ienesīgums
Aucnet Inc. (3964-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19572.9 | 20021.5 | 20615.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 80 | 1050 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5010.2 | 4783.9 | 5081.6 | ||||||||||
balance-sheet.row.inventory | 0 | 3024.5 | 2662.7 | 2224.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 3345.5 | 2889.7 | 2095.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 30953.1 | 30357.8 | 30018.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1601.4 | 1638 | 1639.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 430.5 | 550.4 | 670.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 928.5 | 855.5 | 945.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1359 | 1406 | 1616.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1452.9 | 1714.1 | 1419.8 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1381.3 | 1071 | 758.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1155.2 | 1161.9 | 1371.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6949.8 | 6990.9 | 6804.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 8548.8 | 786 | 751.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1563.2 | 876.1 | 1592.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3570.3 | 10514 | 10287.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3472.8 | 3137.5 | 3081.6 | ||||||||||
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 | 15591.9 | 14437.4 | 14120.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1807.3 | 1807.3 | 1806.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 17340.3 | 16621.9 | 13530.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 436.5 | 477.2 | 357.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2577.1 | 3607.7 | 6624.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22161.2 | 22514.1 | 22319.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 149.8 | 397.1 | 382.6 | ||||||||||
balance-sheet.row.total-equity | 0 | 22311 | 22911.2 | 22702 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1452.9 | 1444.5 | 1419.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -19572.9 | -20021.5 | -20615.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4369 | 6537.7 | 5994.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 786.4 | 879.4 | 898.7 | ||||||||||
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 | -491.5 | 252.3 | -557.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -417.7 | 196.4 | -50.6 | ||||||||||
cash-flows.row.inventory | 0 | -353 | -429.3 | -346.2 | ||||||||||
cash-flows.row.account-payables | 0 | 550.2 | 507.8 | -382.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -271 | -22.7 | 222.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 452.7 | -3146.2 | -2086.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 28 | 13.2 | 402 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -888.2 | -807.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 1823.7 | 1379.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -79.3 | -33.3 | 31.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -428.4 | 185.2 | 388.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.1 | 15 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3752.9 | -3136.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1224.9 | -1225 | -835.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -125.2 | -67.4 | -4.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5103 | -4426.4 | -825.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.4 | 93.6 | -13.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -368.6 | 375.5 | 3799.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19572.9 | 19941.5 | 19565.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19941.5 | 19565.9 | 15766.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5116.5 | 4523.2 | 4249.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4330.3 | 3792.9 | 3633 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43304 | 40455.8 | 36710.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25344.7 | 23136.1 | 19812.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 17959.3 | 17319.7 | 16897.9 | ||||||||||
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 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 11295.9 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36640.5 | 33854.4 | 30863.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 4.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 786.4 | 995 | 1161 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6663.4 | 6601.4 | 5846.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 6895 | 6537.7 | 5994.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2433.3 | 2123.6 | 2305.8 | ||||||||||
income-statement-row.row.net-income | 0 | 4369 | 4346.1 | 3625.5 |
Biežāk uzdotie jautājumi
Kas ir Aucnet Inc. (3964.T) kopējie aktīvi?
Aucnet Inc. (3964.T) kopējie aktīvi ir 37902932000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.417.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 66.482.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.101.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.154.
Kāda ir Aucnet Inc. (3964.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4368973000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 11295874000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.