NexTone Inc.
Simbol: 7094.T
JPX
1345
JPYPrețul de piață astăzi
19.4658
Raportul P/E
0.8494
Raportul PEG
13.11B
MRK Cap
- 0.00%
Randament DIV
NexTone Inc. (7094-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6041.2 | 5192.5 | 4439 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 282.2 | 210.6 | 243.8 | ||||||
balance-sheet.row.inventory | 0 | 0.8 | 0 | 13.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 383.4 | 278.6 | 149.5 | ||||||
balance-sheet.row.total-current-assets | 0 | 6707.6 | 5681.8 | 4845.6 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.4 | 17.9 | 24.7 | ||||||
balance-sheet.row.goodwill | 0 | 45.7 | 61.8 | 77.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 735.5 | 622.4 | 484.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 781.1 | 684.2 | 562.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.tax-assets | 0 | 185.6 | 91.2 | 82.7 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | -0.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1113.8 | 867.8 | 747.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.account-payables | 0 | 872.5 | 701.2 | 641.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 0 | 191.4 | 153.1 | 158.9 | ||||||
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 | 3003.2 | 2668.5 | 2138.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 371.3 | 259.8 | 235.1 | ||||||
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 | 4247 | 3629.6 | 3015.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1198.8 | 1192.4 | 1152.9 | ||||||
balance-sheet.row.retained-earnings | 0 | 1849.1 | 1217.8 | 735.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1 | 1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 526.6 | 508.8 | 688.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7821.4 | 6549.5 | 5592.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 3574.4 | 2920 | 2577.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 135 | 74 | 78 | ||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0 | -6041.2 | -5192.5 | -4439 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 841.5 | 713.4 | 540 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
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 | 528.7 | 638.5 | 837.3 | ||||||
cash-flows.row.account-receivables | 0 | -71 | 33 | -68 | ||||||
cash-flows.row.inventory | 0 | -171.3 | -59.9 | -135.8 | ||||||
cash-flows.row.account-payables | 0 | 171.3 | 59.9 | 135.8 | ||||||
cash-flows.row.other-working-capital | 0 | 599.7 | 605.5 | 905.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | -362.8 | -367.9 | -233.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -62.5 | 0 | -8.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -323.8 | -228 | -213.2 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0 | 12.8 | 79 | 79.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | -219.1 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 0 | -140 | 79 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 12.4 | -140.1 | 79.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 848.7 | 753.5 | 1125.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 6041.2 | 5192.5 | 4439 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5192.5 | 4439 | 3313.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1160 | 1121.7 | 1259.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.free-cash-flow | 0 | 898.7 | 893.6 | 1054.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8814.7 | 7489.2 | 6122.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 6407.9 | 5444.7 | 4486 | ||||||
income-statement-row.row.gross-profit | 0 | 2406.8 | 2044.5 | 1636.9 | ||||||
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 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.operating-expenses | 0 | 1566.6 | 1335.9 | 1097.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 7974.5 | 6780.7 | 5583.4 | ||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.1 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 3.9 | 0.7 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 1 | 3 | 0.5 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 152.7 | 137.6 | 115.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 840.2 | 708.6 | 539.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 841.5 | 713.4 | 540 | ||||||
income-statement-row.row.income-tax-expense | 0 | 210.2 | 230.9 | 163 | ||||||
income-statement-row.row.net-income | 0 | 631.3 | 482.6 | 377 |
Întrebări frecvente
Ce este NexTone Inc. (7094.T) totalul activelor?
NexTone Inc. (7094.T) activele totale sunt 7821376000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.264.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 40.214.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.061.
Care este venitul total al întreprinderii?
Venitul total este 0.074.
Care este NexTone Inc. (7094.T) profitul net (venitul net)?
Profitul net (venitul net) este 631269000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1566592000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.