gremz,Inc.
Simbol: 3150.T
JPX
2185
JPYPrețul de piață astăzi
13.3973
Raportul P/E
0.0827
Raportul PEG
50.48B
MRK Cap
- 0.02%
Randament DIV
gremz,Inc. (3150-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 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -428.9 | -325.3 | -364.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4526.6 | 4228 | 2729.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1261 | 352 | 234.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156.2 | 376.1 | -5.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14168.5 | 10473.2 | 11165.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1726.4 | 1384.9 | 1360.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 250.8 | 49.5 | 13.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1207 | 1866 | 584 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 246.7 | 132.8 | 126.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -381.4 | -288.9 | -330.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3049.5 | 3144.3 | 1753.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 2063.9 | 2406.4 | 3319.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 909.1 | 457.7 | 537.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 770.4 | 1100.8 | 714.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2248.3 | 1163.1 | 1620.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -14.6 | -15.3 | -17.6 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.1 | 13.6 | 45.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2545.9 | 1239.7 | 1697.3 | ||||||||||||||||
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 | 7209 | 5649.4 | 6902.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 670 | 640.9 | 640.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9442.2 | 7409.8 | 5473.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.5 | 20.1 | 8.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -103.3 | -102.8 | -105.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17218 | 13617.4 | 12919.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 10008.9 | 7968 | 6017 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 778.1 | 1540.7 | 219.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3157.4 | 1620.8 | 2158.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -5067.2 | -3896.4 | -6048.4 |
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 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1319.8 | -901.6 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25 | 20.2 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1211.7 | -2651.3 | 2046.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -256 | -1194 | -804 | ||||||||||||||||
cash-flows.row.inventory | 0 | -909 | -117.7 | 371.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -342.5 | -1097.1 | 2481.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 295.8 | -242.4 | -2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 165.6 | -417.1 | -975.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | -40.5 | 0.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -900 | -2250 | -300 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1651 | 1286.6 | 700.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 171.1 | 144.7 | 33.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 80.6 | -1145.4 | 375.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -663.4 | -537.5 | -430.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 58.1 | 0 | 83 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | 1400 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -432.5 | -386.7 | -327.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2200 | -538 | 8.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1162.1 | -924.3 | 733.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2707.5 | -2689.5 | 4030.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8224.6 | 5517.1 | 8206.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5517.1 | 8206.6 | 4176.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1464.7 | -619.8 | 2921.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -650.4 | -286.1 | -58.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 814.3 | -906 | 2862.7 |
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 | 31392.1 | 23252.1 | 19312 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 23883.4 | 17135 | 13978.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7508.7 | 6117.1 | 5333.3 | ||||||||||||||||
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 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3908 | 3666.2 | 3682.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27791.3 | 20801.1 | 17661.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19 | 2 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 42.6 | 54.7 | 75 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 766 | 87 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.5 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 124.2 | 111.7 | 112.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3600.7 | 2450.9 | 1650.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3681.5 | 3218.3 | 1737.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1216.3 | 1059.4 | 617.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2465.3 | 2158.9 | 1120.7 |
Întrebări frecvente
Ce este gremz,Inc. (3150.T) totalul activelor?
gremz,Inc. (3150.T) activele totale sunt 17217961000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.313.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 15.861.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.122.
Care este venitul total al întreprinderii?
Venitul total este 0.178.
Care este gremz,Inc. (3150.T) profitul net (venitul net)?
Profitul net (venitul net) este 2465253000.000.
Care este datoria totală a firmei?
Datoria totală este 3157411000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3907993000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.