JTOWER Inc.
Symbol: 4485.T
JPX
4055
JPYDzisiejsza cena rynkowa
-177.9750
Wskaźnik P/E
-8.7844
Wskaźnik PEG
103.99B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
JTOWER Inc. (4485-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24247.8 | 14835.3 | 8398.2 | ||||||
balance-sheet.row.short-term-investments | 0 | -205.7 | -182.7 | -80.2 | ||||||
balance-sheet.row.net-receivables | 0 | 530 | 592.8 | 397 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 985.2 | 354.6 | 160 | ||||||
balance-sheet.row.total-current-assets | 0 | 25762.9 | 15782.7 | 8955.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25428.1 | 8317.3 | 6968.7 | ||||||
balance-sheet.row.goodwill | 0 | 338.4 | 339.6 | 329.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 37.8 | 0.6 | 0.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 376.1 | 340.2 | 329.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 256 | 233 | 122 | ||||||
balance-sheet.row.tax-assets | 0 | 219.5 | 331.6 | 369.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.5 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 26279.3 | 9222.3 | 7790.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.account-payables | 0 | 277.2 | 294.3 | 129.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 1107.8 | 284.6 | 475.7 | ||||||
balance-sheet.row.tax-payables | 0 | 61.7 | 108.2 | 61.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21304.5 | 448.6 | 719.7 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 4985.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 106.4 | 79.4 | 44.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22318.1 | 569.6 | 5726.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 336.3 | 523.1 | 775.4 | ||||||
balance-sheet.row.total-liab | 0 | 39148.6 | 9785 | 9608.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 723.1 | 0 | 149.5 | ||||||
balance-sheet.row.common-stock | 0 | 7994.9 | 7989.1 | 4300.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -434.5 | 1168.3 | 524 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -723.1 | 12.1 | -149.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5333 | 6050.4 | 2312.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 12893.4 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 12893.6 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 50.3 | 50.3 | 41.8 | ||||||
balance-sheet.row.total-debt | 0 | 22412.3 | 733.1 | 1195.4 | ||||||
balance-sheet.row.net-debt | 0 | -1835.5 | -14102.1 | -7202.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1456.1 | 797.1 | 214.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
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 | -180.9 | 311.7 | 2050 | ||||||
cash-flows.row.account-receivables | 0 | 86 | -168 | 55 | ||||||
cash-flows.row.inventory | 0 | 25.6 | -156.8 | 0 | ||||||
cash-flows.row.account-payables | 0 | -25.6 | 156.8 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -266.9 | 479.7 | 1995 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1514.2 | -292.6 | 118.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 229.9 | -26 | ||||||
cash-flows.row.purchases-of-investments | 0 | -842 | -843.5 | -661 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 689.3 | 844.5 | 621.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 169.4 | -24.3 | -4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12715.3 | -2378.8 | -2471 | ||||||
cash-flows.row.debt-repayment | 0 | -60 | -210 | -30 | ||||||
cash-flows.row.common-stock-issued | 0 | 11.2 | 7343.7 | 56.8 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99.7 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -252.3 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 20494.2 | 0 | 391.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20445.5 | 6781.8 | 418.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 53.5 | 32.5 | -1.9 | ||||||
cash-flows.row.net-change-in-cash | 0 | 9228.9 | 6385 | 1138.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 23604 | 14375.1 | 7990.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14375.1 | 7990.1 | 6851.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1445.2 | 1949.5 | 3311.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.free-cash-flow | 0 | -11286.9 | -635.8 | 909.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5228.9 | 4216 | 3501.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2678.7 | 2051 | 1685.7 | ||||||
income-statement-row.row.gross-profit | 0 | 2550.2 | 2165.1 | 1816.2 | ||||||
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 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.operating-expenses | 0 | 2433.2 | 1604.6 | 1397.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5111.9 | 3655.6 | 3083.3 | ||||||
income-statement-row.row.interest-income | 0 | 26.6 | 21 | 28.1 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 117.1 | 560.5 | 418.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -1456.1 | 797.1 | 214.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 146.7 | 152.7 | -292.3 | ||||||
income-statement-row.row.net-income | 0 | -1602.8 | 644.4 | 506.5 |
Często zadawane pytania
Ile wynosi JTOWER Inc. (4485.T) aktywów ogółem?
JTOWER Inc. (4485.T) całkowite aktywa to 52042226000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.352.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 330.471.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.094.
Co to jest JTOWER Inc. (4485.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1602810000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22412279000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2433153000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.