Arata Corporation
Simbol: 2733.T
JPX
3360
JPYPrețul de piață astăzi
11.9220
Raportul P/E
-1.3668
Raportul PEG
113.92B
MRK Cap
- 0.03%
Randament DIV
Arata Corporation (2733-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23886 | 20472 | 21784 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4098 | -3955 | -3843 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 147949 | 136751 | 128087 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 40135 | 35976 | 31580 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5711 | 5594 | 3249 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 217681 | 198793 | 184700 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51455 | 50925 | 49827 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15655 | 16090 | 16786 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1055 | 1119 | 361 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -3 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 73173 | 72518 | 70752 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99383 | 93714 | 89132 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25827 | 19887 | 18860 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2651 | 2650 | 3042 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17453 | 19266 | 18803 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10110 | 9484 | 9482 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6800 | 6717 | 4778 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30033 | 30864 | 30686 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6715 | 3137 | 3405 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 188793 | 175145 | 164440 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 98776 | 92846 | 85908 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8568 | 8568 | 8568 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65812 | 59871 | 52945 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3288 | 3317 | 5107 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -74380 | -68439 | -61513 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 102064 | 96163 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 102064 | 96170 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11557 | 12135 | 12943 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43280 | 39153 | 37663 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 19394 | 18681 | 15879 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
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 | -3037 | -5333 | 459 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7054 | -5889 | 358 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4034 | -4022 | 31 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5710 | 4822 | -645 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2341 | -244 | 715 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3528 | -5904 | -2849 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 381 | -181 | 64 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1652 | -2431 | -1116 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1367 | 918 | 938 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | 988 | 290 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4281 | -7205 | -5157 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6081 | -6836 | -10915 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6659 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2282 | -1881 | -1569 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5052 | 7806 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3311 | -911 | -5828 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 39 | 37 | 20 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3417 | -1534 | 3106 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22771 | 19354 | 20888 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19354 | 20888 | 17782 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10969 | 6545 | 14071 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6634 | 46 | 8738 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 891600 | 857087 | 834033 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 804794 | 772646 | 748325 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86806 | 84441 | 85708 | ||||||||||||||||
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 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73993 | 71697 | 74186 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 878787 | 844343 | 822511 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 4 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 12812 | 12743 | 11521 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4703 | 4247 | 3970 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8223 | 9009 | 8200 |
Întrebări frecvente
Ce este Arata Corporation (2733.T) totalul activelor?
Arata Corporation (2733.T) activele totale sunt 290857000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.098.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 271.174.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.016.
Care este Arata Corporation (2733.T) profitul net (venitul net)?
Profitul net (venitul net) este 8223000000.000.
Care este datoria totală a firmei?
Datoria totală este 43280000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 73993000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.