Kanamic Network Co.,LTD
Simbol: 3939.T
JPX
560
JPYPrețul de piață astăzi
30.7045
Raportul P/E
1.3341
Raportul PEG
26.58B
MRK Cap
- 0.01%
Randament DIV
Kanamic Network Co.,LTD (3939-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | -42.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 261.2 | 236.8 | 116.6 | |||||||||
balance-sheet.row.inventory | 0 | 9.8 | 35.2 | 0.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 49.7 | 31.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3233.8 | 4874.4 | 3858.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1201.7 | 896.7 | 121.8 | |||||||||
balance-sheet.row.goodwill | 0 | 525 | 168.6 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 572.8 | 498.8 | 363.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1097.8 | 667.3 | 363.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 71.1 | 17.9 | 16.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 48.5 | 38.5 | 33.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.4 | 0.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2419.3 | 1631.9 | 536.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.account-payables | 0 | 50.8 | 49.4 | 8.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 348.4 | 287.7 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 304.8 | 253.6 | 183.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 930.6 | 2932.5 | 2003.9 | |||||||||
Deferred Revenue Non Current | 0 | 82.5 | 0 | -0.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 50.4 | 467.2 | 411 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1072.3 | 3041.5 | 2016 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.5 | 20.8 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 2478.1 | 3957.5 | 2435.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 192.1 | 192.1 | 192.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3247.8 | 2627.8 | 2065.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8 | 12.3 | 6.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -272.9 | -283.3 | -304.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 28.5 | 17.9 | 16.5 | |||||||||
balance-sheet.row.total-debt | 0 | 1279 | 3220.1 | 2003.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1593.5 | -1332.6 | -1706.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 288.8 | 177.1 | 135.7 | |||||||||
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 | 276.3 | -57.1 | -17.2 | |||||||||
cash-flows.row.account-receivables | 0 | 36.3 | -58 | -11.3 | |||||||||
cash-flows.row.inventory | 0 | 16.7 | -18.9 | 6.4 | |||||||||
cash-flows.row.account-payables | 0 | -29 | 12.3 | -14.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 252.4 | 7.6 | 1.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.2 | -299.6 | -192.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | -230.7 | -152.4 | 7.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1.5 | -1.5 | -1.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -160.9 | 15.9 | -7.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 191.9 | 5.2 | 7.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -842.2 | -457.2 | -216 | |||||||||
cash-flows.row.debt-repayment | 0 | -2413.2 | -290.7 | -4.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -436.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -142.4 | -118.6 | -96.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 288.3 | 898.2 | 1991.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2267.3 | 489 | 1458.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 6.9 | 4.9 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -1680.2 | 842 | 2004.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4552.7 | 3710.8 | 1706.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1430.1 | 803.3 | 756.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 789.1 | 478.9 | 534.3 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3746.5 | 2502.8 | 2080.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1152.1 | 402.9 | 292.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2594.3 | 2099.9 | 1788 | |||||||||
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 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1498.2 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2650.4 | 1540 | 1239 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 288.8 | 182.2 | 134.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1096.1 | 962.8 | 841.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 341.1 | 297.3 | 251.1 | |||||||||
income-statement-row.row.net-income | 0 | 763.1 | 685.5 | 579.6 |
Întrebări frecvente
Ce este Kanamic Network Co.,LTD (3939.T) totalul activelor?
Kanamic Network Co.,LTD (3939.T) activele totale sunt 5653058000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.657.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 12.862.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.195.
Care este venitul total al întreprinderii?
Venitul total este 0.282.
Care este Kanamic Network Co.,LTD (3939.T) profitul net (venitul net)?
Profitul net (venitul net) este 763100000.000.
Care este datoria totală a firmei?
Datoria totală este 1279022000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1498245000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.