User Local, Inc.
Simbol: 3984.T
JPX
2250
JPYPrețul de piață astăzi
30.6950
Raportul P/E
0.9695
Raportul PEG
36.09B
MRK Cap
- 0.00%
Randament DIV
User Local, Inc. (3984-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
balance-sheet.row.short-term-investments | -186.87 | -188.8 | -255 | -190.1 | |||||||||
balance-sheet.row.net-receivables | 849.48 | 203.5 | 170.5 | 145.7 | |||||||||
balance-sheet.row.inventory | 727.61 | 211 | 233.3 | 98.2 | |||||||||
balance-sheet.row.other-current-assets | 105.61 | 28.9 | -2 | -0.4 | |||||||||
balance-sheet.row.total-current-assets | 27261.17 | 6810.2 | 5721.5 | 4939.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 189.99 | 50.3 | 51.1 | 60.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 292.47 | 292.5 | 456.2 | 295 | |||||||||
balance-sheet.row.long-term-investments | 1275 | 243 | 405 | 235 | |||||||||
balance-sheet.row.tax-assets | 108.71 | 108.7 | 61.2 | 42.4 | |||||||||
balance-sheet.row.other-non-current-assets | -291.06 | -293 | -456 | -295 | |||||||||
balance-sheet.row.total-non-current-assets | 1575.11 | 401.5 | 517.4 | 337.9 | |||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 956.65 | 299.8 | 266.3 | 192.6 | |||||||||
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 | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4802.03 | 1198.6 | 1185.2 | 1165.6 | |||||||||
balance-sheet.row.retained-earnings | 16662.15 | 4057.4 | 3151.1 | 2468.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2 | 1 | 0 | 2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4280.81 | 1083.2 | 1202.2 | 1069.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28836.28 | - | - | - | |||||||||
Total Investments | 1088.13 | 54.2 | 150 | 44.9 | |||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-debt | -25578.47 | -6366.9 | -5319.7 | -4695.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1089 | 1257.1 | 1016.8 | 850.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 24.46 | 24.7 | 23.9 | 26.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -249.3 | -249.3 | -38.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 177.7 | 80.9 | 38.6 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 88.1 | 49.7 | 68.7 | |||||||||
cash-flows.row.account-receivables | 0 | -33 | -43 | -22 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 121.1 | 92.7 | 90.7 | |||||||||
cash-flows.row.other-non-cash-items | -1089 | 15.2 | -10.5 | -248.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.93 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4.6 | -105.1 | -4.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26.8 | -75.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28 | -120.5 | -100.1 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 26.7 | 39.4 | 65.1 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -217.1 | -167.2 | -0.1 | |||||||||
cash-flows.row.dividends-paid | 0 | -47.9 | -39.4 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.2 | -167.3 | 65 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 1468.56 | 1047.2 | 623.8 | 661.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 24109.92 | 5319.7 | 4695.9 | 4034.2 | |||||||||
cash-flows.row.operating-cash-flow | 48.93 | 1313.4 | 911.5 | 696.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.free-cash-flow | 48.93 | 1290 | 869.3 | 676.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3595.57 | 3288.8 | 2683.7 | 2088.2 | |||||||||
income-statement-row.row.cost-of-revenue | 281.52 | 236.7 | 204.7 | 195.6 | |||||||||
income-statement-row.row.gross-profit | 3314.05 | 3052.2 | 2479 | 1892.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 216 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | -194 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.operating-expenses | 1753.55 | 1679.8 | 1454.5 | 1037.8 | |||||||||
income-statement-row.row.cost-and-expenses | 2035.07 | 1916.5 | 1659.1 | 1233.4 | |||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.total-operating-expenses | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 112.34 | 24.7 | 23.9 | 26.3 | |||||||||
income-statement-row.row.ebitda-caps | 1660.94 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1560.49 | 1372.4 | 1024.5 | 854.8 | |||||||||
income-statement-row.row.income-before-tax | 1451.93 | 1257.1 | 1016.8 | 850.7 | |||||||||
income-statement-row.row.income-tax-expense | 362.79 | 302.8 | 294.9 | 235.2 | |||||||||
income-statement-row.row.net-income | 1089.14 | 954.4 | 721.9 | 615.5 |
Întrebări frecvente
Ce este User Local, Inc. (3984.T) totalul activelor?
User Local, Inc. (3984.T) activele totale sunt 7211745000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1876176000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.922.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.055.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.303.
Care este venitul total al întreprinderii?
Venitul total este 0.434.
Care este User Local, Inc. (3984.T) profitul net (venitul net)?
Profitul net (venitul net) este 954352000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1679791000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 6956411000.000.