Arata Corporation
Symbool: 2733.T
JPX
3360
JPYMarktprijs vandaag
11.9220
Koers/Winst Verhouding
-1.3668
Koers/Winst Groei Verhouding
113.92B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Arata Corporation (2733-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Arata Corporation (2733.T) totale activa?
Arata Corporation (2733.T) totale activa is 290857000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.098.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.010.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.016.
Wat is Arata Corporation (2733.T) nettowinst (netto-inkomen)?
De nettowinst is 8223000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 43280000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 73993000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.