Aucnet Inc.
Simbol: 3964.T
JPX
2590
JPYPrețul de piață astăzi
14.3160
Raportul P/E
0.0000
Raportul PEG
61.27B
MRK Cap
- 0.02%
Randament DIV
Aucnet Inc. (3964-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 | 19572.9 | 20021.5 | 20615.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 80 | 1050 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5010.2 | 4783.9 | 5081.6 | ||||||||||
balance-sheet.row.inventory | 0 | 3024.5 | 2662.7 | 2224.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 3345.5 | 2889.7 | 2095.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 30953.1 | 30357.8 | 30018.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1601.4 | 1638 | 1639.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 430.5 | 550.4 | 670.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 928.5 | 855.5 | 945.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1359 | 1406 | 1616.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1452.9 | 1714.1 | 1419.8 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1381.3 | 1071 | 758.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1155.2 | 1161.9 | 1371.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6949.8 | 6990.9 | 6804.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 8548.8 | 786 | 751.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1563.2 | 876.1 | 1592.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3570.3 | 10514 | 10287.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3472.8 | 3137.5 | 3081.6 | ||||||||||
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 | 15591.9 | 14437.4 | 14120.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1807.3 | 1807.3 | 1806.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 17340.3 | 16621.9 | 13530.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 436.5 | 477.2 | 357.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2577.1 | 3607.7 | 6624.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22161.2 | 22514.1 | 22319.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 149.8 | 397.1 | 382.6 | ||||||||||
balance-sheet.row.total-equity | 0 | 22311 | 22911.2 | 22702 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1452.9 | 1444.5 | 1419.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -19572.9 | -20021.5 | -20615.9 |
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 | 4369 | 6537.7 | 5994.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 786.4 | 879.4 | 898.7 | ||||||||||
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 | -491.5 | 252.3 | -557.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -417.7 | 196.4 | -50.6 | ||||||||||
cash-flows.row.inventory | 0 | -353 | -429.3 | -346.2 | ||||||||||
cash-flows.row.account-payables | 0 | 550.2 | 507.8 | -382.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -271 | -22.7 | 222.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 452.7 | -3146.2 | -2086.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 28 | 13.2 | 402 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -888.2 | -807.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 1823.7 | 1379.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -79.3 | -33.3 | 31.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -428.4 | 185.2 | 388.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.1 | 15 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3752.9 | -3136.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1224.9 | -1225 | -835.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -125.2 | -67.4 | -4.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5103 | -4426.4 | -825.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.4 | 93.6 | -13.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -368.6 | 375.5 | 3799.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19572.9 | 19941.5 | 19565.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19941.5 | 19565.9 | 15766.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5116.5 | 4523.2 | 4249.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4330.3 | 3792.9 | 3633 |
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 | 43304 | 40455.8 | 36710.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25344.7 | 23136.1 | 19812.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 17959.3 | 17319.7 | 16897.9 | ||||||||||
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 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 11295.9 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36640.5 | 33854.4 | 30863.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 4.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 786.4 | 995 | 1161 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6663.4 | 6601.4 | 5846.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 6895 | 6537.7 | 5994.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2433.3 | 2123.6 | 2305.8 | ||||||||||
income-statement-row.row.net-income | 0 | 4369 | 4346.1 | 3625.5 |
Întrebări frecvente
Ce este Aucnet Inc. (3964.T) totalul activelor?
Aucnet Inc. (3964.T) activele totale sunt 37902932000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.417.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 66.482.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.101.
Care este venitul total al întreprinderii?
Venitul total este 0.154.
Care este Aucnet Inc. (3964.T) profitul net (venitul net)?
Profitul net (venitul net) este 4368973000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11295874000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.