STUDIO ALICE Co.,Ltd.
Symbol: 2305.T
JPX
2036
JPYDzisiejsza cena rynkowa
29.8974
Wskaźnik P/E
-0.7966
Wskaźnik PEG
34.58B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
STUDIO ALICE Co.,Ltd. (2305-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18382.2 | 17912.3 | 19165.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 460.5 | 460.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 970.7 | 1061.8 | 844.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2024.1 | 2081 | 1607.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1402.1 | 1658 | 1301.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22779 | 22713.1 | 22918.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12335.7 | 16813.5 | 13335.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1079 | 1046.5 | 995 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1079 | 1048 | 997.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1864.5 | 1254.5 | 1456 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1113.4 | 1369.6 | 1249.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3175.3 | 27.1 | 3213.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19567.9 | 20512.7 | 20251.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 261.6 | 315.4 | 300.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2248.4 | 2351.6 | 2076.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 214.4 | 501.7 | 1484.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1822 | 2339.1 | 2412.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -311.3 | -296.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3478 | 4330.4 | 5725.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5188.4 | 5703.2 | 5499.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1822.2 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11390.9 | 12700.6 | 13602.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1886 | 1886 | 1886 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25208.2 | 25239.6 | 24215.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 799 | 339.4 | 421 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1778.9 | 1778.9 | 1779 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29672 | 29243.8 | 28301.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1284 | 1281.5 | 1266.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 30956 | 30525.3 | 29568.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1864.5 | 1254.5 | 1423 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4070.6 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14311.6 | -13221.6 | -14677.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1157.4 | 3539.8 | 5669.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4249.1 | 3962.7 | 3592.5 | |||||||||||||||||
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 | 91.6 | -1514.4 | 1276.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 88.9 | -212.8 | 9.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 67 | -457.4 | 734.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -55.5 | 13.1 | 11.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | -857.2 | 521.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 201.1 | -1946.1 | -1164.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 3.5 | 2.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -5.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -3.5 | -2.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -103.4 | -140.6 | -30.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3603.8 | -4341 | -4744 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -451.5 | -214.2 | -1731.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1188.9 | -1188.9 | -849.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 214.2 | 1731.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1640.4 | -974.8 | 882 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475.4 | 20.4 | 11.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930.4 | -1253.5 | 5523.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18382.2 | 17451.8 | 18705.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17451.8 | 18705.2 | 13181.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5699.3 | 4042 | 9374.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2198 | -152.4 | 4665.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36396.1 | 38564.2 | 40672.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28062.2 | 28363.5 | 28054.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8333.9 | 10200.7 | 12617.6 | |||||||||||||||||
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 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6050.1 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34112.4 | 34546.5 | 34656.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 1.5 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4249.1 | 4010.2 | 3637.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2283.8 | 4017.7 | 6015.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1914.3 | 3539.8 | 5669.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.4 | 1267.2 | 1991.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1157.4 | 2257.7 | 3614 |
Często zadawane pytania
Ile wynosi STUDIO ALICE Co.,Ltd. (2305.T) aktywów ogółem?
STUDIO ALICE Co.,Ltd. (2305.T) całkowite aktywa to 42346943000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.229.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.063.
Co to jest STUDIO ALICE Co.,Ltd. (2305.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1157441000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4070610000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6050122000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.