Akatsuki Inc.
Symbol: 3932.T
JPX
2183
JPYTrhová cena dnes
-313.5073
Pomer P/E
66.5662
Pomer PEG
25.95B
MRK Cap
- 0.03%
Výnos DIV
Akatsuki Inc. (3932-T) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -673 | -937 | 3000 | ||||||||||
balance-sheet.row.net-receivables | 0 | 3940 | 5370 | 5591 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 2853 | 1762 | 1679 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 40864 | 32856 | 38256 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 653 | 753 | 571 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 10 | 78 | 20 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10 | 78 | 20 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 11562 | 12035 | 6811 | ||||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 388 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | -1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12289 | 13220 | 7789 | ||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.account-payables | 0 | 623 | 985 | 930 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 8 | 1099 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1265 | 757 | 1339 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7000 | 4200 | 4208 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -10 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 1769 | 999 | 1983 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7060 | 4278 | 4280 | ||||||||||
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 | 14408 | 7845 | 10277 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 38336 | 37984 | 35673 | ||||||||||
balance-sheet.row.common-stock | 0 | 2777 | 2773 | 2765 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 34746 | 34499 | 30412 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 398 | 250 | 98 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -37523 | -37272 | -33177 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38734 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53156 | 46079 | 46048 | ||||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 38748 | 38234 | 35771 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 10889 | 11098 | 6092 | ||||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | ||||||||||
balance-sheet.row.net-debt | 0 | -23871 | -21516 | -22679 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3776 | 7280 | 9066 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | ||||||||||
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 | 771 | -373 | 788 | ||||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | ||||||||||
cash-flows.row.inventory | 0 | 326 | -430 | 48 | ||||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1123 | -1127 | 853 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 352 | -2276 | -99 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -351 | -298 | -55 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2242 | -5496 | -1705 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -803 | -52 | -3117 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1191 | -3008 | -4772 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -1099 | -2599 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 24 | 16 | 17 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 5974 | -1998 | -206 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 35 | -2 | 94 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4937 | -4187 | -3533 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 11347 | -2257 | 1677 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24881 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24881 | 23204 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4627 | 3896 | 9929 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24336 | 26273 | 31096 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9984 | 10773 | 12159 | ||||||||||
income-statement-row.row.gross-profit | 0 | 14352 | 15500 | 18937 | ||||||||||
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 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7641 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19800 | ||||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 204 | 71 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -269 | -2088 | ||||||||||
income-statement-row.row.interest-expense | 0 | 39 | 19 | 25 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 5700 | 7448 | 11294 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 3776 | 7280 | 9066 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2435 | 2087 | 2720 | ||||||||||
income-statement-row.row.net-income | 0 | 1342 | 5193 | 6345 |
Často kladené otázky
Čo je Akatsuki Inc. (3932.T) celkové aktíva?
Akatsuki Inc. (3932.T) celkové aktíva sú 53156000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.574.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 27.004.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.004.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.124.
Aká je Akatsuki Inc. (3932.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1342000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 10200000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 8651000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.