for Startups, Inc.
Simbols: 7089.T
JPX
1270
JPYTirgus cena šodien
12.2735
P/E koeficients
0.9648
PEG koeficients
4.62B
MRK Cap
- 0.00%
DIV ienesīgums
for Startups, Inc. (7089-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2208.7 | 1872.4 | 1042.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 463.4 | 154.7 | 83.4 | ||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 272 | 190.7 | ||||||
balance-sheet.row.inventory | 0 | 25 | 18.6 | 16.3 | ||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 4.2 | 2.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 2567.5 | 2167.3 | 1252.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.6 | 284.5 | 87.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 2.9 | 5.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 214 | 209 | -52.4 | ||||||
balance-sheet.row.tax-assets | 0 | 64.1 | 53.7 | 24.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -145.4 | -152.6 | 83.9 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 402.3 | 397.4 | 148.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.short-term-debt | 0 | 66.7 | 116.7 | 66.7 | ||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 256.6 | 26.2 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 66.7 | 83.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 712.7 | 683 | 208.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 66.7 | 83.3 | ||||||
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 | 779.3 | 866.3 | 358.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 226.4 | 224.3 | 210.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 1311.8 | 1082.2 | 620.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.6 | 2.3 | 0.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 226.2 | 224 | 210.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1785.1 | 1533 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2969.8 | 2564.7 | 1401 | ||||||
balance-sheet.row.minority-interest | 0 | 405.4 | 165.5 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 2190.5 | 1698.4 | 1042 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 68.3 | 56.1 | 31 | ||||||
balance-sheet.row.total-debt | 0 | 66.7 | 183.3 | 150 | ||||||
balance-sheet.row.net-debt | 0 | -1678.6 | -1534.4 | -892.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 586.9 | 606.2 | 139 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.8 | 32.8 | 7.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -257.2 | -24.4 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 15.1 | 1.3 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -453.1 | -50.3 | -53.7 | ||||||
cash-flows.row.account-receivables | 0 | -367 | -236 | -67 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -86.1 | 185.7 | 13.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 56.4 | 40 | -64.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 266 | 176 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -30 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | -266 | 7.9 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 3.5 | -273.6 | -6.9 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -90.7 | -168.2 | -14 | ||||||
cash-flows.row.debt-repayment | 0 | -116.7 | -66.7 | -50 | ||||||
cash-flows.row.common-stock-issued | 0 | 4.2 | 27.5 | 64.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -0.3 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -100 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 266 | 376.9 | 197.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 153.3 | 237.5 | 212.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 27.5 | 674.8 | 226.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 1745.3 | 1717.8 | 1042.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.8 | 1042.9 | 816.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -35.1 | 605.5 | 28.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -84.1 | -48.5 | -7.1 | ||||||
cash-flows.row.free-cash-flow | 0 | -119.2 | 557 | 21.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3416.1 | 2998.6 | 2348.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 748.5 | 541.1 | 361.8 | |||||||
income-statement-row.row.gross-profit | 0 | 2667.6 | 2457.5 | 1986.9 | |||||||
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 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 2244.2 | 1872.2 | 1384.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2992.6 | 2413.3 | 1746.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3.4 | 1.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -26.2 | 2 | 4 | |||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.7 | 0.6 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.7 | 16.8 | 32.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 423.5 | 585.3 | 602.3 | |||||||
income-statement-row.row.income-before-tax | 0 | 397.3 | 586.9 | 606.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | 146.6 | 170.3 | 155.2 | |||||||
income-statement-row.row.net-income | 0 | 386 | 442.4 | 382.6 |
Biežāk uzdotie jautājumi
Kas ir for Startups, Inc. (7089.T) kopējie aktīvi?
for Startups, Inc. (7089.T) kopējie aktīvi ir 2969798000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.790.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 16.857.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.103.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.110.
Kāda ir for Startups, Inc. (7089.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 385999000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 66674000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2244167000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.