Arealink Co., Ltd.
Simbol: 8914.T
JPX
2990
JPYPrețul de piață astăzi
12.5181
Raportul P/E
0.1173
Raportul PEG
37.92B
MRK Cap
- 0.00%
Randament DIV
Arealink Co., Ltd. (8914-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -1412.2 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 106.6 | 445.8 | 398.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 6321.1 | 5156.8 | 3356.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -21423.4 | 130.2 | 124.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21887.2 | 20032.4 | 17319.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24236.4 | 21852 | 21217.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 58 | 49.6 | 49.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.2 | 130 | 1548.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1777 | 1922 | 2025.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1694.4 | 1657.4 | 41.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27789 | 25611 | 24882.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 164.9 | 146.8 | 162.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3142.2 | 2448.6 | 2252.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 648.6 | 715.8 | 558 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12308.8 | 11599.4 | 9691.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1552.4 | 1242.9 | 1529.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3200.9 | 3049.7 | 344.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17593 | 16351.9 | 15371.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1304.1 | 1863.8 | 2131.6 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 24655 | 22570.7 | 21239.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 6111.5 | 6111.5 | 6111.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12956 | 11009.3 | 8917.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.8 | 12.1 | 17.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5941.8 | 5939.7 | 5916.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49676.2 | 45643.4 | 42202.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 25021.2 | 23072.6 | 20963.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 23.2 | 130 | 136.7 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16755.1 | 14048 | 11944.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1759.4 | -251.5 | -1496.1 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2821.4 | 3862.1 | 4519.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1141.5 | 987.3 | 879 | ||||||||||||||||
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 | -242.9 | -2008.4 | 617.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.9 | -7 | 570 | ||||||||||||||||
cash-flows.row.inventory | 0 | -150.5 | -1797.9 | 1476.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 18.1 | -15.4 | 3.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -105.6 | -188.1 | -1432.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -189.6 | -1235.8 | -274.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.1 | 0.2 | 205 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.2 | 208.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 135 | 191.4 | 150 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.1 | -214.3 | 9.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4667.1 | -2258.8 | -1264.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2693.4 | -2521.4 | -2545 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2111.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -0.8 | -1.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -873.6 | -595 | -391.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5386.9 | 4609.4 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1818.5 | 1492.1 | -825.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.2 | 20.5 | 11.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 696.1 | 859 | 3663.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14995.7 | 14299.6 | 13440.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14299.6 | 13440.5 | 9777 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3530.5 | 1605.2 | 5741.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4829.2 | -2235.8 | -1837.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1298.7 | -630.7 | 3904.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22463.6 | 20878 | 20572.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14969 | 14160.3 | 14536.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7494.6 | 6717.7 | 6035.2 | ||||||||||||||||
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 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3338.9 | 2975.7 | 2990.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18308 | 17136 | 17527.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 7.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3338.9 | 2009 | 1991.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -84.8 | 120.1 | 1474.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 143.8 | 127.6 | 108.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1141.5 | 1070.4 | 942.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4155.6 | 3742 | 3044.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4070.8 | 3862.1 | 4519.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1249.3 | 978.7 | 1347.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2821.4 | 2883.4 | 3171.7 |
Întrebări frecvente
Ce este Arealink Co., Ltd. (8914.T) totalul activelor?
Arealink Co., Ltd. (8914.T) activele totale sunt 49676189000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.337.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 178.237.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.125.
Care este venitul total al întreprinderii?
Venitul total este 0.188.
Care este Arealink Co., Ltd. (8914.T) profitul net (venitul net)?
Profitul net (venitul net) este 2821439000.000.
Care este datoria totală a firmei?
Datoria totală este 16755111000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3338950000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.