Aucnet Inc.
Symbol: 3964.T
JPX
2590
JPYDzisiejsza cena rynkowa
14.3160
Wskaźnik P/E
0.0000
Wskaźnik PEG
61.27B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Aucnet Inc. (3964-T) Sprawozdania finansowe
Bilans
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 | 19572.9 | 20021.5 | 20615.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 80 | 1050 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5010.2 | 4783.9 | 5081.6 | ||||||||||
balance-sheet.row.inventory | 0 | 3024.5 | 2662.7 | 2224.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 3345.5 | 2889.7 | 2095.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 30953.1 | 30357.8 | 30018.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1601.4 | 1638 | 1639.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 430.5 | 550.4 | 670.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 928.5 | 855.5 | 945.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1359 | 1406 | 1616.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1452.9 | 1714.1 | 1419.8 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1381.3 | 1071 | 758.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1155.2 | 1161.9 | 1371.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6949.8 | 6990.9 | 6804.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 8548.8 | 786 | 751.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1563.2 | 876.1 | 1592.5 | ||||||||||
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 | 0 | 3570.3 | 10514 | 10287.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3472.8 | 3137.5 | 3081.6 | ||||||||||
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 | 15591.9 | 14437.4 | 14120.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1807.3 | 1807.3 | 1806.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 17340.3 | 16621.9 | 13530.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 436.5 | 477.2 | 357.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2577.1 | 3607.7 | 6624.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22161.2 | 22514.1 | 22319.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 149.8 | 397.1 | 382.6 | ||||||||||
balance-sheet.row.total-equity | 0 | 22311 | 22911.2 | 22702 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1452.9 | 1444.5 | 1419.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -19572.9 | -20021.5 | -20615.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4369 | 6537.7 | 5994.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 786.4 | 879.4 | 898.7 | ||||||||||
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 | -491.5 | 252.3 | -557.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -417.7 | 196.4 | -50.6 | ||||||||||
cash-flows.row.inventory | 0 | -353 | -429.3 | -346.2 | ||||||||||
cash-flows.row.account-payables | 0 | 550.2 | 507.8 | -382.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -271 | -22.7 | 222.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 452.7 | -3146.2 | -2086.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 28 | 13.2 | 402 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -888.2 | -807.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 1823.7 | 1379.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -79.3 | -33.3 | 31.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -428.4 | 185.2 | 388.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.1 | 15 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3752.9 | -3136.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1224.9 | -1225 | -835.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -125.2 | -67.4 | -4.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5103 | -4426.4 | -825.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.4 | 93.6 | -13.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -368.6 | 375.5 | 3799.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19572.9 | 19941.5 | 19565.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19941.5 | 19565.9 | 15766.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5116.5 | 4523.2 | 4249.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4330.3 | 3792.9 | 3633 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43304 | 40455.8 | 36710.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25344.7 | 23136.1 | 19812.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 17959.3 | 17319.7 | 16897.9 | ||||||||||
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 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 11295.9 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36640.5 | 33854.4 | 30863.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 4.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 786.4 | 995 | 1161 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6663.4 | 6601.4 | 5846.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 6895 | 6537.7 | 5994.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2433.3 | 2123.6 | 2305.8 | ||||||||||
income-statement-row.row.net-income | 0 | 4369 | 4346.1 | 3625.5 |
Często zadawane pytania
Ile wynosi Aucnet Inc. (3964.T) aktywów ogółem?
Aucnet Inc. (3964.T) całkowite aktywa to 37902932000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.417.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 66.482.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.101.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.154.
Co to jest Aucnet Inc. (3964.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4368973000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11295874000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.