Starts Corporation Inc.
Simbol: 8850.T
JPX
3585
JPYPrețul de piață astăzi
8.7424
Raportul P/E
0.3132
Raportul PEG
178.07B
MRK Cap
- 0.02%
Randament DIV
Starts Corporation Inc. (8850-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85225 | 74385 | 72650 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -10471 | -9163 | -8044 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18082 | 15218 | 13593 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 13852 | 20491 | 24231 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10403 | 7067 | 6444 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127562 | 117161 | 116918 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 134297 | 128091 | 114903 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 911 | 1016 | 1254 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3260 | 2098 | 1582 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4171 | 3114 | 2836 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24040 | 22019 | 21512 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2615 | 2489 | 2408 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 412 | 411 | 461 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 165535 | 156124 | 142120 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 22801 | 16676 | 16815 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23197 | 24819 | 20543 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5270 | 4361 | 3500 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 42452 | 49964 | 49220 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 707 | 772 | 4321 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23136 | 19901 | 21595 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56198 | 63815 | 62115 | |||||||||||||||||||
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 | 148016 | 145613 | 137069 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 136985 | 120712 | 115338 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11039 | 11039 | 11039 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 127700 | 111600 | 98498 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5533 | 5352 | 5250 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -138739 | -122639 | -109537 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 142518 | 126064 | 120588 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 293100 | 273287 | 259040 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2566 | 1610 | 1383 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 145084 | 127674 | 121971 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13569 | 12856 | 13468 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65649 | 74783 | 69763 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -19576 | 398 | -2887 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
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 | 6378 | 2493 | 7393 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2911 | -1309 | 997 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 6405 | 2999 | 5771 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1883 | 161 | -1384 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1001 | 642 | 2009 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7941 | -8275 | -7904 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -51 | -759 | 3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4019 | -824 | -2348 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2745 | 556 | 1410 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1290 | 1071 | -14 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10701 | -17819 | -10360 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29629 | -17586 | -17684 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22556 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7740 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4114 | -3314 | -3155 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 20794 | 121 | 15974 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12949 | -5963 | -4865 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 350 | 286 | 22 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 10847 | 1455 | 12045 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 78485 | 67638 | 66183 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 67638 | 66183 | 54138 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34148 | 24951 | 27248 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10666 | -17863 | -9411 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23482 | 7088 | 17837 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 233871 | 196578 | 198963 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 165686 | 136494 | 143022 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 68185 | 60084 | 55941 | |||||||||||||||||||
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 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40089 | 35901 | 33872 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 205775 | 172395 | 176894 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53 | 16 | 23 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 602 | 684 | 851 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2139 | 1515 | 1007 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 254 | 265 | 266 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5484 | 5122 | 4734 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 28095 | 24182 | 22068 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 30227 | 25611 | 23025 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9698 | 8686 | 7381 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 20218 | 16772 | 15599 |
Întrebări frecvente
Ce este Starts Corporation Inc. (8850.T) totalul activelor?
Starts Corporation Inc. (8850.T) activele totale sunt 293100000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.312.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 102.295.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.089.
Care este venitul total al întreprinderii?
Venitul total este 0.125.
Care este Starts Corporation Inc. (8850.T) profitul net (venitul net)?
Profitul net (venitul net) este 20218000000.000.
Care este datoria totală a firmei?
Datoria totală este 65649000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 40089000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.