NexTone Inc.
Символ: 7094.T
JPX
1446
JPYРыночная цена сегодня
26.5861
Коэффициент P/E
2.1308
PEG Ratio
14.10B
Капитал MRK
- 0.00%
Доходность DIV
NexTone Inc. (7094-T) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30054.39 | 8046.8 | 6041.2 | 5192.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 5179.96 | 1597.1 | 282.2 | 210.6 | |||||||
balance-sheet.row.inventory | 55.76 | 21.2 | 0.8 | 0 | |||||||
balance-sheet.row.other-current-assets | 1748.78 | 678.5 | 383.4 | 278.6 | |||||||
balance-sheet.row.total-current-assets | 37038.89 | 10343.6 | 6707.6 | 5681.8 | |||||||
balance-sheet.row.property-plant-equipment-net | 277.93 | 152.4 | 12.4 | 17.9 | |||||||
balance-sheet.row.goodwill | 889.67 | 265.5 | 45.7 | 61.8 | |||||||
balance-sheet.row.intangible-assets | 4095.21 | 1735 | 735.5 | 622.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 4984.88 | 2000 | 781.1 | 684.2 | |||||||
balance-sheet.row.long-term-investments | 2865.46 | 466 | 135 | 74 | |||||||
balance-sheet.row.tax-assets | 769.82 | 201.8 | 185.6 | 91.2 | |||||||
balance-sheet.row.other-non-current-assets | 464.45 | -0.8 | -0.2 | 0.5 | |||||||
balance-sheet.row.total-non-current-assets | 9362.54 | 2819.4 | 1113.8 | 867.8 | |||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 46401.44 | 13163 | 7821.4 | 6549.5 | |||||||
balance-sheet.row.account-payables | 9796.7 | 2974.2 | 872.5 | 701.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 468.63 | 147.8 | 191.4 | 153.1 | |||||||
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 | 15607.01 | 4528.6 | 3003.2 | 2668.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 1951.39 | 505 | 371.3 | 259.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 27355.1 | 8007.8 | 4247 | 3629.6 | |||||||
balance-sheet.row.preferred-stock | 5.65 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 4823.12 | 1218.6 | 1198.8 | 1192.4 | |||||||
balance-sheet.row.retained-earnings | 8777.67 | 2380.2 | 1849.1 | 1217.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.01 | -0.4 | 0 | 1 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1952.86 | 453.4 | 526.6 | 508.8 | |||||||
balance-sheet.row.total-stockholders-equity | 15555.28 | 4051.8 | 3574.4 | 2920 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46401.44 | 13163 | 7821.4 | 6549.5 | |||||||
balance-sheet.row.minority-interest | 3491.06 | 1103.3 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 19046.34 | 5155.1 | 3574.4 | 2920 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 46401.44 | - | - | - | |||||||
Total Investments | 2865.46 | 466 | 135 | 74 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -30054.39 | -8046.8 | -6041.2 | -5192.5 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 531 | 841.5 | 713.4 | 540 | ||||||
cash-flows.row.depreciation-and-amortization | 154.3 | 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 | -531 | -362.8 | -367.9 | -233.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 308.6 | 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 | 1570.28 | 848.7 | 753.5 | 1125.9 | ||||||
cash-flows.row.cash-at-end-of-period | 22007.62 | 6041.2 | 5192.5 | 4439 | ||||||
cash-flows.row.cash-at-beginning-of-period | 20437.33 | 5192.5 | 4439 | 3313.1 | ||||||
cash-flows.row.operating-cash-flow | 308.6 | 1160 | 1121.7 | 1259.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -261.3 | -228 | -204.8 | ||||||
cash-flows.row.free-cash-flow | 308.6 | 898.7 | 893.6 | 1054.6 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13433.5 | 13433.5 | 8814.7 | 7489.2 | |||||||
income-statement-row.row.cost-of-revenue | 9931.77 | 9931.8 | 6407.9 | 5444.7 | |||||||
income-statement-row.row.gross-profit | 3501.73 | 3501.7 | 2406.8 | 2044.5 | |||||||
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 | 0.2 | 0 | 0.1 | 3.9 | |||||||
income-statement-row.row.operating-expenses | 2844.73 | 2844.7 | 1566.6 | 1335.9 | |||||||
income-statement-row.row.cost-and-expenses | 12776.5 | 12776.5 | 7974.5 | 6780.7 | |||||||
income-statement-row.row.interest-income | 0.04 | 0.1 | 0.8 | 0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 36.37 | 37.8 | 1 | 3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.2 | 0 | 0.1 | 3.9 | |||||||
income-statement-row.row.total-operating-expenses | 36.37 | 37.8 | 1 | 3 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 317.25 | 463.1 | 152.7 | 137.6 | |||||||
income-statement-row.row.ebitda-caps | 891.34 | - | - | - | |||||||
income-statement-row.row.operating-income | 657 | 657 | 840.2 | 708.6 | |||||||
income-statement-row.row.income-before-tax | 694.79 | 694.8 | 841.5 | 713.4 | |||||||
income-statement-row.row.income-tax-expense | 264.71 | 264.7 | 210.2 | 230.9 | |||||||
income-statement-row.row.net-income | 531.13 | 531.1 | 631.3 | 482.6 |
Часто задаваемые вопросы
Что такое NexTone Inc. (7094.T) общие активы?
NexTone Inc. (7094.T) общие активы - 13162984000.000.
Какова годовая выручка предприятия?
Годовая выручка - 8996488000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.261.
Что такое свободный денежный поток компании?
Свободный денежный поток - 31.602.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.040.
Что такое общий доход компании?
Общая выручка - 0.049.
Что такое NexTone Inc. (7094.T) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 531126999.000.
Что такое общий долг компании?
Общий долг - 0.000.
Что такое операционные расходы?
Операционные расходы - 2844726000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 8046777000.000.