NexTone Inc.
Symbol: 7094.T
JPX
1345
JPYDzisiejsza cena rynkowa
19.4658
Wskaźnik P/E
0.8494
Wskaźnik PEG
13.11B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
NexTone Inc. (7094-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 | 6041.2 | 5192.5 | 4439 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 282.2 | 210.6 | 243.8 | ||||||
balance-sheet.row.inventory | 0 | 0.8 | 0 | 13.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 383.4 | 278.6 | 149.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 6707.6 | 5681.8 | 4845.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.4 | 17.9 | 24.7 | ||||||
balance-sheet.row.goodwill | 0 | 45.7 | 61.8 | 77.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 735.5 | 622.4 | 484.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 781.1 | 684.2 | 562.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.tax-assets | 0 | 185.6 | 91.2 | 82.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | -0.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1113.8 | 867.8 | 747.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.account-payables | 0 | 872.5 | 701.2 | 641.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 191.4 | 153.1 | 158.9 | ||||||
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 | 3003.2 | 2668.5 | 2138.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 371.3 | 259.8 | 235.1 | ||||||
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 | 4247 | 3629.6 | 3015.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1198.8 | 1192.4 | 1152.9 | ||||||
balance-sheet.row.retained-earnings | 0 | 1849.1 | 1217.8 | 735.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1 | 1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 526.6 | 508.8 | 688.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -6041.2 | -5192.5 | -4439 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 841.5 | 713.4 | 540 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
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 | 528.7 | 638.5 | 837.3 | ||||||
cash-flows.row.account-receivables | 0 | -71 | 33 | -68 | ||||||
cash-flows.row.inventory | 0 | -171.3 | -59.9 | -135.8 | ||||||
cash-flows.row.account-payables | 0 | 171.3 | 59.9 | 135.8 | ||||||
cash-flows.row.other-working-capital | 0 | 599.7 | 605.5 | 905.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | -362.8 | -367.9 | -233.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -62.5 | 0 | -8.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -323.8 | -228 | -213.2 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 12.8 | 79 | 79.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -219.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | -140 | 79 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.4 | -140.1 | 79.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 848.7 | 753.5 | 1125.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 6041.2 | 5192.5 | 4439 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5192.5 | 4439 | 3313.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1160 | 1121.7 | 1259.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 898.7 | 893.6 | 1054.6 |
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 | 8814.7 | 7489.2 | 6122.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 6407.9 | 5444.7 | 4486 | ||||||
income-statement-row.row.gross-profit | 0 | 2406.8 | 2044.5 | 1636.9 | ||||||
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 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.operating-expenses | 0 | 1566.6 | 1335.9 | 1097.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 7974.5 | 6780.7 | 5583.4 | ||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.1 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 840.2 | 708.6 | 539.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 841.5 | 713.4 | 540 | ||||||
income-statement-row.row.income-tax-expense | 0 | 210.2 | 230.9 | 163 | ||||||
income-statement-row.row.net-income | 0 | 631.3 | 482.6 | 377 |
Często zadawane pytania
Ile wynosi NexTone Inc. (7094.T) aktywów ogółem?
NexTone Inc. (7094.T) całkowite aktywa to 7821376000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.264.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 40.214.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.061.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.074.
Co to jest NexTone Inc. (7094.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 631269000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1566592000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.