KLab Inc.
Symbol: 3656.T
JPX
320
JPYDzisiejsza cena rynkowa
-5.5887
Wskaźnik P/E
0.0559
Wskaźnik PEG
12.94B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
KLab Inc. (3656-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2211.2 | 6017.5 | 4753.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -70.1 | 936.1 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1262.6 | 1749.9 | 2447.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 1372.5 | 1141.7 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1890.4 | 1203.8 | 1553.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5364.3 | 10343.6 | 9895.8 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156.1 | 216.2 | 325.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 644.3 | 733.2 | 822 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5866.2 | 4080 | 2065.2 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6510.5 | 4813.1 | 2887.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4255 | 2963.6 | 2297.9 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 983.4 | 837.1 | 755.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 687.7 | 1686.1 | 2545.6 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12592.7 | 10516.2 | 8811.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 627.1 | 1315.7 | 1916.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1366.7 | 2070.7 | 541.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.1 | 135.5 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1810.6 | 1435.6 | 462 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -112.2 | -102.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1975.2 | 2644.3 | 1021.7 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2172.7 | 1675.6 | 782 | ||||||||||||||
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 | 6247.7 | 7706.2 | 5901 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 5458 | 5458 | 4957.5 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1009.1 | 2828.8 | 3322.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 422.8 | 51.7 | 217.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4815.1 | 4815.1 | 4309.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11705 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17957 | 20859.8 | 18707.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 11709.3 | 13153.6 | 12806.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 4255 | 2893.5 | 3234 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3177.3 | 3506.2 | 1003.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 966.1 | -2511.2 | -2813.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1819.7 | -422.5 | -2673.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 416.8 | 375 | 663.9 | ||||||||||||||
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 | -497.1 | -77 | -57.9 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 378.4 | 891.5 | 548.4 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -91.2 | 0.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | -689.5 | -594.5 | -493.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -185.9 | -282.8 | -113.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 366.2 | -62.4 | 788.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -513.6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -360.9 | -1104.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1641.8 | 1288 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 490.5 | 12.6 | -151.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2332.9 | -1356.6 | -1929.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -328.9 | -1097.6 | -741.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 262 | 992.3 | 94.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -397.4 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -94.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 262 | 3641.3 | 94.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.9 | 3536.1 | -1044.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 127.4 | 208 | 64.2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3806.2 | 2200.5 | -4188.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2211.2 | 6017.5 | 3817 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6017.5 | 3817 | 8005.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1533.8 | -187 | -1278.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2823.4 | -2650.1 | -1448.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4357.2 | -2837 | -2727.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10717.1 | 16880.9 | 23895.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8963.1 | 13858 | 21175.4 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1754 | 3022.9 | 2719.9 | ||||||||||||||
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 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2972.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11935.8 | 17479 | 25000.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21.6 | 15.8 | 30.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -390.7 | 3621 | 3825.5 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -440.1 | -363 | -1567.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.9 | 14 | 3.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 416.8 | 375 | 643.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -1218.7 | -59.5 | -1105.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1658.7 | -422.5 | -2673.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 158 | 119.4 | 794.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | -1819.7 | -541.9 | -3468 |
Często zadawane pytania
Ile wynosi KLab Inc. (3656.T) aktywów ogółem?
KLab Inc. (3656.T) całkowite aktywa to 17956992000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.164.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 16.212.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.170.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.114.
Co to jest KLab Inc. (3656.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1819661000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3177308000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2972690000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.