ALiNK Internet, Inc.
Simbol: 7077.T
JPX
1030
JPYPrețul de piață astăzi
18.0528
Raportul P/E
-0.5713
Raportul PEG
1.85B
MRK Cap
- 0.00%
Randament DIV
ALiNK Internet, Inc. (7077-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -138.6 | |||||||
balance-sheet.row.net-receivables | 0 | 699.3 | 164.6 | 266.6 | |||||||
balance-sheet.row.inventory | 0 | 3.3 | 24.6 | 21.3 | |||||||
balance-sheet.row.other-current-assets | 0 | 19.9 | 3.4 | 3.4 | |||||||
balance-sheet.row.total-current-assets | 0 | 1561.3 | 1387.1 | 1640.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.3 | 21.1 | 15.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -5.8 | -6.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 21.8 | 143 | 139 | |||||||
balance-sheet.row.tax-assets | 0 | 7.2 | 10.5 | 9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 61.3 | 5.7 | 7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 108.7 | 174.5 | 164.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.account-payables | 0 | 13.6 | 9 | 4.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 19.4 | -8.2 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 19.4 | 16.9 | 77.5 | |||||||
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 | 25.9 | 58.2 | 113.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.7 | 5.7 | 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 | 0 | 78.5 | 72.9 | 118.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 138.1 | 138.1 | 138.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 1618.4 | 1515.8 | 1375.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 135.2 | 135.1 | 135.1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -300.2 | -300.2 | 38 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1670 | 1561.6 | 1805.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 1591.5 | 1488.7 | 1686.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 21.8 | 143 | 0.4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -838.8 | -1194.6 | -1349.2 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.6 | 195.3 | 300.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
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 | 6.9 | 102.2 | -38.2 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | 101.7 | -16 | |||||||
cash-flows.row.inventory | 0 | -3.3 | 7.8 | -1 | |||||||
cash-flows.row.account-payables | 0 | 4.6 | 4.5 | 1 | |||||||
cash-flows.row.other-working-capital | 0 | 0.8 | -11.8 | -22.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 18.6 | -117.8 | -86.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.2 | -0.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -3 | -2.6 | -1.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.5 | 3.9 | 2.1 | |||||||
cash-flows.row.other-investing-activites | 0 | -490.9 | 2.5 | -5.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -489.7 | -2.3 | -5.5 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0 | 5.5 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -338.9 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -338 | 5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -338.9 | 5.5 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.6 | 1.6 | 0.6 | |||||||
cash-flows.row.net-change-in-cash | 0 | -355.8 | -154.6 | 179.6 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 838.8 | 1194.6 | 1349.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1194.6 | 1349.2 | 1169.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 132.2 | 185 | 179 | |||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -4.8 | -0.5 | |||||||
cash-flows.row.free-cash-flow | 0 | 130.8 | 180.2 | 178.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 610 | 685.5 | 649.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 267.6 | 220.2 | 155.1 | |||||||
income-statement-row.row.gross-profit | 0 | 342.4 | 465.3 | 494.6 | |||||||
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 | -6.4 | -6.8 | |||||||
income-statement-row.row.operating-expenses | 0 | 252.1 | 262.6 | 274.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 519.6 | 482.8 | 429.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.7 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -6.4 | -6.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 60.9 | -8 | 80 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 5.3 | 2.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 90.3 | 202.7 | 220.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 151.3 | 195.3 | 300.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 48.7 | 55.1 | 95.5 | |||||||
income-statement-row.row.net-income | 0 | 102.6 | 140.2 | 205.2 |
Întrebări frecvente
Ce este ALiNK Internet, Inc. (7077.T) totalul activelor?
ALiNK Internet, Inc. (7077.T) activele totale sunt 1669979000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.561.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.331.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.168.
Care este venitul total al întreprinderii?
Venitul total este 0.148.
Care este ALiNK Internet, Inc. (7077.T) profitul net (venitul net)?
Profitul net (venitul net) este 102603000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 252086000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.