gremz,Inc.
Symbol: 3150.T
JPX
2185
JPYDzisiejsza cena rynkowa
13.3973
Wskaźnik P/E
0.0827
Wskaźnik PEG
50.48B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
gremz,Inc. (3150-T) Sprawozdania finansowe
Bilans
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 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -428.9 | -325.3 | -364.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4526.6 | 4228 | 2729.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1261 | 352 | 234.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156.2 | 376.1 | -5.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14168.5 | 10473.2 | 11165.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1726.4 | 1384.9 | 1360.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1207 | 1866 | 584 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 246.7 | 132.8 | 126.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -381.4 | -288.9 | -330.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3049.5 | 3144.3 | 1753.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2063.9 | 2406.4 | 3319.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 909.1 | 457.7 | 537.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 770.4 | 1100.8 | 714.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2248.3 | 1163.1 | 1620.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -14.6 | -15.3 | -17.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.1 | 13.6 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2545.9 | 1239.7 | 1697.3 | ||||||||||||||||
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 | 7209 | 5649.4 | 6902.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 670 | 640.9 | 640.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9442.2 | 7409.8 | 5473.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.5 | 20.1 | 8.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -103.3 | -102.8 | -105.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 778.1 | 1540.7 | 219.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3157.4 | 1620.8 | 2158.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5067.2 | -3896.4 | -6048.4 |
Rachunek przepływów pieniężnych
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 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1319.8 | -901.6 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 20.2 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1211.7 | -2651.3 | 2046.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -256 | -1194 | -804 | ||||||||||||||||
cash-flows.row.inventory | 0 | -909 | -117.7 | 371.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -342.5 | -1097.1 | 2481.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 295.8 | -242.4 | -2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 165.6 | -417.1 | -975.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | -40.5 | 0.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -900 | -2250 | -300 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1651 | 1286.6 | 700.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 171.1 | 144.7 | 33.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 80.6 | -1145.4 | 375.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -663.4 | -537.5 | -430.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 58.1 | 0 | 83 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | 1400 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -432.5 | -386.7 | -327.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2200 | -538 | 8.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1162.1 | -924.3 | 733.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2707.5 | -2689.5 | 4030.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5517.1 | 8206.6 | 4176.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1464.7 | -619.8 | 2921.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 814.3 | -906 | 2862.7 |
Wiersz rachunku zysków i strat
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 | 31392.1 | 23252.1 | 19312 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23883.4 | 17135 | 13978.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7508.7 | 6117.1 | 5333.3 | ||||||||||||||||
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 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3908 | 3666.2 | 3682.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27791.3 | 20801.1 | 17661.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19 | 2 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3600.7 | 2450.9 | 1650.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1216.3 | 1059.4 | 617.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2465.3 | 2158.9 | 1120.7 |
Często zadawane pytania
Ile wynosi gremz,Inc. (3150.T) aktywów ogółem?
gremz,Inc. (3150.T) całkowite aktywa to 17217961000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.313.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 15.861.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.122.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.178.
Co to jest gremz,Inc. (3150.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2465253000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3157411000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3907993000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.