Mynet Inc.
Simbol: 3928.T
JPX
330
JPYPrețul de piață astăzi
19.6954
Raportul P/E
0.1345
Raportul PEG
2.78B
MRK Cap
- 0.00%
Randament DIV
Mynet Inc. (3928-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1530.5 | 1977.1 | 3500.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 33.6 | -76.8 | ||||||||||
balance-sheet.row.net-receivables | 0 | 1123.9 | 1222.4 | 1238.6 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 5.9 | 9.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 250 | 410.3 | 243 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2904.4 | 3615.7 | 4991.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.2 | 159.2 | 188.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 188 | 31 | 222.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 101 | 57.5 | 26.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 288 | 88.5 | 249.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 240.2 | 215 | 259.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 186 | 15.4 | 125.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 104.5 | 266.2 | 0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 838.9 | 744.4 | 823.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 213.5 | 351.8 | 255.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 685 | 656 | 561 | ||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 7.9 | 84.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 785 | 1432.2 | 1343.2 | ||||||||||
Deferred Revenue Non Current | 0 | -23 | 0 | -11.7 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 655.3 | 490.7 | 167.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 804.5 | 1591 | 1354.2 | ||||||||||
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 | 2489.2 | 3364.2 | 2996.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 49.6 | 49.6 | 46.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -222.8 | -366.1 | 1372.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.2 | 20.9 | 11.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1290.1 | 1291.4 | 1386.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1155.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3743.3 | 4360 | 5814.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 99 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 1254.1 | 995.9 | 2818 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 240.2 | 215 | 182.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 1470 | 2088.2 | 1904.2 | ||||||||||
balance-sheet.row.net-debt | 0 | -60.5 | 111.1 | -1595.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 143.3 | -1519.6 | 471.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 167.1 | 346.8 | 208.3 | ||||||||||
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 | -20.4 | 47.6 | -220.8 | ||||||||||
cash-flows.row.account-receivables | 0 | -410 | -74 | -20.6 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 141.9 | -64 | ||||||||||
cash-flows.row.account-payables | 0 | -105.3 | 96.5 | -44.5 | ||||||||||
cash-flows.row.other-working-capital | 0 | 494.9 | -116.8 | -91.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -39.9 | 976.6 | 68.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -198.2 | 1.3 | 143.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -24.9 | -66.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12 | -1.3 | 38.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | -1207.1 | -101.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -248 | -1360.5 | -15 | ||||||||||
cash-flows.row.debt-repayment | 0 | -415 | -576 | -789.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -101.8 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 751.6 | 1000 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -415 | -26.3 | 210.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -413 | -1535.5 | 723.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1530.5 | 1943.5 | 3478.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1943.5 | 3478.9 | 2755.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 250 | -148.6 | 528 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -53.5 | -128.5 | -28.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 196.5 | -277.1 | 499.4 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8718 | 10542.9 | 10571.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5391.7 | 6841.4 | 6278.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 3326.3 | 3701.4 | 4292.4 | ||||||||||
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 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3187.7 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8579.5 | 10942.1 | 9993.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 26 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4100.7 | 3714.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.6 | -1120.4 | -105.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 15.6 | 18.1 | 13.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 167.1 | 341.5 | 199.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 138.5 | -399.3 | 577.6 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 36.9 | -1519.6 | 471.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -117.2 | 113.4 | 242.7 | ||||||||||
income-statement-row.row.net-income | 0 | 143.3 | -1633.1 | 229.3 |
Întrebări frecvente
Ce este Mynet Inc. (3928.T) totalul activelor?
Mynet Inc. (3928.T) activele totale sunt 3743309000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.382.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 39.664.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.016.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este Mynet Inc. (3928.T) profitul net (venitul net)?
Profitul net (venitul net) este 143279000.000.
Care este datoria totală a firmei?
Datoria totală este 1470001000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3187741000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.