STUDIO ALICE Co.,Ltd.
Simbol: 2305.T
JPX
2036
JPYPrețul de piață astăzi
29.8974
Raportul P/E
-0.7966
Raportul PEG
34.58B
MRK Cap
- 0.03%
Randament DIV
STUDIO ALICE Co.,Ltd. (2305-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18382.2 | 17912.3 | 19165.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 460.5 | 460.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 970.7 | 1061.8 | 844.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2024.1 | 2081 | 1607.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1402.1 | 1658 | 1301.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 22779 | 22713.1 | 22918.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12335.7 | 16813.5 | 13335.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.8 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1079 | 1046.5 | 995 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1079 | 1048 | 997.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1864.5 | 1254.5 | 1456 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1113.4 | 1369.6 | 1249.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3175.3 | 27.1 | 3213.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19567.9 | 20512.7 | 20251.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 261.6 | 315.4 | 300.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2248.4 | 2351.6 | 2076.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 214.4 | 501.7 | 1484.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1822 | 2339.1 | 2412.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -311.3 | -296.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3478 | 4330.4 | 5725.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5188.4 | 5703.2 | 5499.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1822.2 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11390.9 | 12700.6 | 13602.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1886 | 1886 | 1886 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 25208.2 | 25239.6 | 24215.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 799 | 339.4 | 421 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1778.9 | 1778.9 | 1779 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29672 | 29243.8 | 28301.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42346.9 | 43225.8 | 43170.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1284 | 1281.5 | 1266.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 30956 | 30525.3 | 29568.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1864.5 | 1254.5 | 1423 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4070.6 | 4690.7 | 4488.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14311.6 | -13221.6 | -14677.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1157.4 | 3539.8 | 5669.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4249.1 | 3962.7 | 3592.5 | |||||||||||||||||
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 | 91.6 | -1514.4 | 1276.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 88.9 | -212.8 | 9.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | 67 | -457.4 | 734.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -55.5 | 13.1 | 11.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.8 | -857.2 | 521.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 201.1 | -1946.1 | -1164.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 3.5 | 2.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | -5.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -3.5 | -2.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -103.4 | -140.6 | -30.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3603.8 | -4341 | -4744 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -451.5 | -214.2 | -1731.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1188.9 | -1188.9 | -849.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 214.2 | 1731.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1640.4 | -974.8 | 882 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 475.4 | 20.4 | 11.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930.4 | -1253.5 | 5523.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18382.2 | 17451.8 | 18705.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17451.8 | 18705.2 | 13181.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5699.3 | 4042 | 9374.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3501.2 | -4194.4 | -4708.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2198 | -152.4 | 4665.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36396.1 | 38564.2 | 40672.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28062.2 | 28363.5 | 28054.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8333.9 | 10200.7 | 12617.6 | |||||||||||||||||
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 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6050.1 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34112.4 | 34546.5 | 34656.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 1.5 | 1.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6183 | 6602.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -369.5 | -477.9 | -345.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.8 | 24.3 | 23.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4249.1 | 4010.2 | 3637.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2283.8 | 4017.7 | 6015.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1914.3 | 3539.8 | 5669.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 754.4 | 1267.2 | 1991.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1157.4 | 2257.7 | 3614 |
Întrebări frecvente
Ce este STUDIO ALICE Co.,Ltd. (2305.T) totalul activelor?
STUDIO ALICE Co.,Ltd. (2305.T) activele totale sunt 42346943000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.229.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.032.
Care este venitul total al întreprinderii?
Venitul total este 0.063.
Care este STUDIO ALICE Co.,Ltd. (2305.T) profitul net (venitul net)?
Profitul net (venitul net) este 1157441000.000.
Care este datoria totală a firmei?
Datoria totală este 4070610000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 6050122000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.