Mynet Inc.
Symbool: 3928.T
JPX
330
JPYMarktprijs vandaag
19.6954
Koers/Winst Verhouding
0.1345
Koers/Winst Groei Verhouding
2.78B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mynet Inc. (3928-T) Jaarrekeningen
Balans
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 | 1530.5 | 1977.1 | 3500.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.6 | -76.8 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1123.9 | 1222.4 | 1238.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 5.9 | 9.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 250 | 410.3 | 243 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2904.4 | 3615.7 | 4991.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.2 | 159.2 | 188.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 188 | 31 | 222.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 101 | 57.5 | 26.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 288 | 88.5 | 249.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 240.2 | 215 | 259.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 186 | 15.4 | 125.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104.5 | 266.2 | 0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 838.9 | 744.4 | 823.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 213.5 | 351.8 | 255.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 685 | 656 | 561 | ||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 7.9 | 84.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 785 | 1432.2 | 1343.2 | ||||||||||
Deferred Revenue Non Current | 0 | -23 | 0 | -11.7 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 655.3 | 490.7 | 167.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 804.5 | 1591 | 1354.2 | ||||||||||
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 | 2489.2 | 3364.2 | 2996.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 49.6 | 49.6 | 46.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -222.8 | -366.1 | 1372.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.2 | 20.9 | 11.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1290.1 | 1291.4 | 1386.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1155.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 99 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1254.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 240.2 | 215 | 182.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 1470 | 2088.2 | 1904.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -60.5 | 111.1 | -1595.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.3 | -1519.6 | 471.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 167.1 | 346.8 | 208.3 | ||||||||||
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 | -20.4 | 47.6 | -220.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -410 | -74 | -20.6 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 141.9 | -64 | ||||||||||
cash-flows.row.account-payables | 0 | -105.3 | 96.5 | -44.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 494.9 | -116.8 | -91.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -39.9 | 976.6 | 68.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -198.2 | 1.3 | 143.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -24.9 | -66.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12 | -1.3 | 38.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -1207.1 | -101.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248 | -1360.5 | -15 | ||||||||||
cash-flows.row.debt-repayment | 0 | -415 | -576 | -789.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -101.8 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 751.6 | 1000 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415 | -26.3 | 210.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -413 | -1535.5 | 723.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1530.5 | 1943.5 | 3478.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1943.5 | 3478.9 | 2755.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 250 | -148.6 | 528 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 196.5 | -277.1 | 499.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8718 | 10542.9 | 10571.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5391.7 | 6841.4 | 6278.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 3326.3 | 3701.4 | 4292.4 | ||||||||||
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 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3187.7 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8579.5 | 10942.1 | 9993.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 167.1 | 341.5 | 199.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 138.5 | -399.3 | 577.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 36.9 | -1519.6 | 471.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -117.2 | 113.4 | 242.7 | ||||||||||
income-statement-row.row.net-income | 0 | 143.3 | -1633.1 | 229.3 |
Vaak gestelde vragen
Wat is Mynet Inc. (3928.T) totale activa?
Mynet Inc. (3928.T) totale activa is 3743309000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.382.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.019.
Wat is Mynet Inc. (3928.T) nettowinst (netto-inkomen)?
De nettowinst is 143279000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1470001000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3187741000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.