User Local, Inc.
Simbols: 3984.T
JPX
2250
JPYTirgus cena šodien
30.6950
P/E koeficients
0.9695
PEG koeficients
36.09B
MRK Cap
- 0.00%
DIV ienesīgums
User Local, Inc. (3984-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
balance-sheet.row.short-term-investments | -186.87 | -188.8 | -255 | -190.1 | |||||||||
balance-sheet.row.net-receivables | 849.48 | 203.5 | 170.5 | 145.7 | |||||||||
balance-sheet.row.inventory | 727.61 | 211 | 233.3 | 98.2 | |||||||||
balance-sheet.row.other-current-assets | 105.61 | 28.9 | -2 | -0.4 | |||||||||
balance-sheet.row.total-current-assets | 27261.17 | 6810.2 | 5721.5 | 4939.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 189.99 | 50.3 | 51.1 | 60.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 292.47 | 292.5 | 456.2 | 295 | |||||||||
balance-sheet.row.long-term-investments | 1275 | 243 | 405 | 235 | |||||||||
balance-sheet.row.tax-assets | 108.71 | 108.7 | 61.2 | 42.4 | |||||||||
balance-sheet.row.other-non-current-assets | -291.06 | -293 | -456 | -295 | |||||||||
balance-sheet.row.total-non-current-assets | 1575.11 | 401.5 | 517.4 | 337.9 | |||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 956.65 | 299.8 | 266.3 | 192.6 | |||||||||
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 | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4802.03 | 1198.6 | 1185.2 | 1165.6 | |||||||||
balance-sheet.row.retained-earnings | 16662.15 | 4057.4 | 3151.1 | 2468.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2 | 1 | 0 | 2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4280.81 | 1083.2 | 1202.2 | 1069.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28836.28 | - | - | - | |||||||||
Total Investments | 1088.13 | 54.2 | 150 | 44.9 | |||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-debt | -25578.47 | -6366.9 | -5319.7 | -4695.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1089 | 1257.1 | 1016.8 | 850.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 24.46 | 24.7 | 23.9 | 26.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -249.3 | -249.3 | -38.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 177.7 | 80.9 | 38.6 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 88.1 | 49.7 | 68.7 | |||||||||
cash-flows.row.account-receivables | 0 | -33 | -43 | -22 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 121.1 | 92.7 | 90.7 | |||||||||
cash-flows.row.other-non-cash-items | -1089 | 15.2 | -10.5 | -248.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.93 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4.6 | -105.1 | -4.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26.8 | -75.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28 | -120.5 | -100.1 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 26.7 | 39.4 | 65.1 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -217.1 | -167.2 | -0.1 | |||||||||
cash-flows.row.dividends-paid | 0 | -47.9 | -39.4 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.2 | -167.3 | 65 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 1468.56 | 1047.2 | 623.8 | 661.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 24109.92 | 5319.7 | 4695.9 | 4034.2 | |||||||||
cash-flows.row.operating-cash-flow | 48.93 | 1313.4 | 911.5 | 696.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.free-cash-flow | 48.93 | 1290 | 869.3 | 676.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3595.57 | 3288.8 | 2683.7 | 2088.2 | |||||||||
income-statement-row.row.cost-of-revenue | 281.52 | 236.7 | 204.7 | 195.6 | |||||||||
income-statement-row.row.gross-profit | 3314.05 | 3052.2 | 2479 | 1892.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 216 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | -194 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.operating-expenses | 1753.55 | 1679.8 | 1454.5 | 1037.8 | |||||||||
income-statement-row.row.cost-and-expenses | 2035.07 | 1916.5 | 1659.1 | 1233.4 | |||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.total-operating-expenses | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 112.34 | 24.7 | 23.9 | 26.3 | |||||||||
income-statement-row.row.ebitda-caps | 1660.94 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1560.49 | 1372.4 | 1024.5 | 854.8 | |||||||||
income-statement-row.row.income-before-tax | 1451.93 | 1257.1 | 1016.8 | 850.7 | |||||||||
income-statement-row.row.income-tax-expense | 362.79 | 302.8 | 294.9 | 235.2 | |||||||||
income-statement-row.row.net-income | 1089.14 | 954.4 | 721.9 | 615.5 |
Biežāk uzdotie jautājumi
Kas ir User Local, Inc. (3984.T) kopējie aktīvi?
User Local, Inc. (3984.T) kopējie aktīvi ir 7211745000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1876176000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.922.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.055.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.303.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.434.
Kāda ir User Local, Inc. (3984.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 954352000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1679791000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 6956411000.000.