User Local, Inc.
Symbool: 3984.T
JPX
2250
JPYMarktprijs vandaag
30.6950
Koers/Winst Verhouding
0.9695
Koers/Winst Groei Verhouding
36.09B
MRK Kapitalisatie
- 0.00%
DIV Rendement
User Local, Inc. (3984-T) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is User Local, Inc. (3984.T) totale activa?
User Local, Inc. (3984.T) totale activa is 7211745000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1876176000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.922.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.303.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.434.
Wat is User Local, Inc. (3984.T) nettowinst (netto-inkomen)?
De nettowinst is 954352000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1679791000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 6956411000.000.