Starts Corporation Inc.
Symbol: 8850.T
JPX
3585
JPYDzisiejsza cena rynkowa
8.7424
Wskaźnik P/E
0.3132
Wskaźnik PEG
178.07B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Starts Corporation Inc. (8850-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85225 | 74385 | 72650 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -10471 | -9163 | -8044 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18082 | 15218 | 13593 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 13852 | 20491 | 24231 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10403 | 7067 | 6444 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127562 | 117161 | 116918 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 134297 | 128091 | 114903 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 911 | 1016 | 1254 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3260 | 2098 | 1582 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4171 | 3114 | 2836 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24040 | 22019 | 21512 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2615 | 2489 | 2408 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 412 | 411 | 461 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 165535 | 156124 | 142120 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22801 | 16676 | 16815 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23197 | 24819 | 20543 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5270 | 4361 | 3500 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42452 | 49964 | 49220 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 707 | 772 | 4321 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23136 | 19901 | 21595 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56198 | 63815 | 62115 | |||||||||||||||||||
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 | 148016 | 145613 | 137069 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 136985 | 120712 | 115338 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11039 | 11039 | 11039 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 127700 | 111600 | 98498 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5533 | 5352 | 5250 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -138739 | -122639 | -109537 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 142518 | 126064 | 120588 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 1610 | 1383 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 145084 | 127674 | 121971 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13569 | 12856 | 13468 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65649 | 74783 | 69763 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -19576 | 398 | -2887 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
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 | 6378 | 2493 | 7393 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2911 | -1309 | 997 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 6405 | 2999 | 5771 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1883 | 161 | -1384 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1001 | 642 | 2009 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7941 | -8275 | -7904 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51 | -759 | 3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4019 | -824 | -2348 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2745 | 556 | 1410 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1290 | 1071 | -14 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10701 | -17819 | -10360 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29629 | -17586 | -17684 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22556 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7740 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4114 | -3314 | -3155 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 20794 | 121 | 15974 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12949 | -5963 | -4865 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 350 | 286 | 22 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10847 | 1455 | 12045 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78485 | 67638 | 66183 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67638 | 66183 | 54138 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34148 | 24951 | 27248 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23482 | 7088 | 17837 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 233871 | 196578 | 198963 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 165686 | 136494 | 143022 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68185 | 60084 | 55941 | |||||||||||||||||||
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 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40089 | 35901 | 33872 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 205775 | 172395 | 176894 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53 | 16 | 23 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28095 | 24182 | 22068 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9698 | 8686 | 7381 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 20218 | 16772 | 15599 |
Często zadawane pytania
Ile wynosi Starts Corporation Inc. (8850.T) aktywów ogółem?
Starts Corporation Inc. (8850.T) całkowite aktywa to 293100000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.312.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 102.295.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.089.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.125.
Co to jest Starts Corporation Inc. (8850.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 20218000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 65649000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 40089000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.