Arealink Co., Ltd.
Symbol: 8914.T
JPX
2990
JPYDzisiejsza cena rynkowa
12.5181
Wskaźnik P/E
0.1173
Wskaźnik PEG
37.92B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Arealink Co., Ltd. (8914-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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1412.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 106.6 | 445.8 | 398.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 6321.1 | 5156.8 | 3356.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -21423.4 | 130.2 | 124.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21887.2 | 20032.4 | 17319.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24236.4 | 21852 | 21217.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.2 | 130 | 1548.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1777 | 1922 | 2025.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1694.4 | 1657.4 | 41.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27789 | 25611 | 24882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 164.9 | 146.8 | 162.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3142.2 | 2448.6 | 2252.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 648.6 | 715.8 | 558 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12308.8 | 11599.4 | 9691.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1552.4 | 1242.9 | 1529.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3200.9 | 3049.7 | 344.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17593 | 16351.9 | 15371.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1304.1 | 1863.8 | 2131.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24655 | 22570.7 | 21239.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6111.5 | 6111.5 | 6111.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12956 | 11009.3 | 8917.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.8 | 12.1 | 17.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5941.8 | 5939.7 | 5916.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 23.2 | 130 | 136.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16755.1 | 14048 | 11944.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1759.4 | -251.5 | -1496.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2821.4 | 3862.1 | 4519.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1141.5 | 987.3 | 879 | ||||||||||||||||
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 | -242.9 | -2008.4 | 617.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.9 | -7 | 570 | ||||||||||||||||
cash-flows.row.inventory | 0 | -150.5 | -1797.9 | 1476.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.1 | -15.4 | 3.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -105.6 | -188.1 | -1432.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -189.6 | -1235.8 | -274.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.1 | 0.2 | 205 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | 208.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 135 | 191.4 | 150 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.1 | -214.3 | 9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4667.1 | -2258.8 | -1264.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2693.4 | -2521.4 | -2545 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2111.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -0.8 | -1.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -873.6 | -595 | -391.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5386.9 | 4609.4 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1818.5 | 1492.1 | -825.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.2 | 20.5 | 11.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 696.1 | 859 | 3663.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14299.6 | 13440.5 | 9777 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3530.5 | 1605.2 | 5741.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1298.7 | -630.7 | 3904.1 |
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 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22463.6 | 20878 | 20572.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14969 | 14160.3 | 14536.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7494.6 | 6717.7 | 6035.2 | ||||||||||||||||
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 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3338.9 | 2975.7 | 2990.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18308 | 17136 | 17527.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 7.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1141.5 | 1070.4 | 942.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4155.6 | 3742 | 3044.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4070.8 | 3862.1 | 4519.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1249.3 | 978.7 | 1347.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2821.4 | 2883.4 | 3171.7 |
Często zadawane pytania
Ile wynosi Arealink Co., Ltd. (8914.T) aktywów ogółem?
Arealink Co., Ltd. (8914.T) całkowite aktywa to 49676189000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.337.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 178.237.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.188.
Co to jest Arealink Co., Ltd. (8914.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2821439000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16755111000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3338950000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.