JTOWER Inc.
Symbol: 4485.T
JPX
4055
JPYTrhová cena dnes
-177.9750
Pomer P/E
-8.7844
Pomer PEG
103.99B
MRK Cap
- 0.00%
Výnos DIV
JTOWER Inc. (4485-T) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24247.8 | 14835.3 | 8398.2 | ||||||
balance-sheet.row.short-term-investments | 0 | -205.7 | -182.7 | -80.2 | ||||||
balance-sheet.row.net-receivables | 0 | 530 | 592.8 | 397 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 985.2 | 354.6 | 160 | ||||||
balance-sheet.row.total-current-assets | 0 | 25762.9 | 15782.7 | 8955.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25428.1 | 8317.3 | 6968.7 | ||||||
balance-sheet.row.goodwill | 0 | 338.4 | 339.6 | 329.1 | ||||||
balance-sheet.row.intangible-assets | 0 | 37.8 | 0.6 | 0.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 376.1 | 340.2 | 329.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 256 | 233 | 122 | ||||||
balance-sheet.row.tax-assets | 0 | 219.5 | 331.6 | 369.8 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -0.5 | 0.1 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 26279.3 | 9222.3 | 7790.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.account-payables | 0 | 277.2 | 294.3 | 129.4 | ||||||
balance-sheet.row.short-term-debt | 0 | 1107.8 | 284.6 | 475.7 | ||||||
balance-sheet.row.tax-payables | 0 | 61.7 | 108.2 | 61.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 21304.5 | 448.6 | 719.7 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 4985.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 106.4 | 79.4 | 44.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22318.1 | 569.6 | 5726.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 336.3 | 523.1 | 775.4 | ||||||
balance-sheet.row.total-liab | 0 | 39148.6 | 9785 | 9608.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 723.1 | 0 | 149.5 | ||||||
balance-sheet.row.common-stock | 0 | 7994.9 | 7989.1 | 4300.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -434.5 | 1168.3 | 524 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -723.1 | 12.1 | -149.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5333 | 6050.4 | 2312.3 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 12893.4 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52042.2 | 25005 | 16745.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 12893.6 | 15220 | 7137.2 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 50.3 | 50.3 | 41.8 | ||||||
balance-sheet.row.total-debt | 0 | 22412.3 | 733.1 | 1195.4 | ||||||
balance-sheet.row.net-debt | 0 | -1835.5 | -14102.1 | -7202.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1456.1 | 797.1 | 214.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
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 | -180.9 | 311.7 | 2050 | ||||||
cash-flows.row.account-receivables | 0 | 86 | -168 | 55 | ||||||
cash-flows.row.inventory | 0 | 25.6 | -156.8 | 0 | ||||||
cash-flows.row.account-payables | 0 | -25.6 | 156.8 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -266.9 | 479.7 | 1995 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1514.2 | -292.6 | 118.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 229.9 | -26 | ||||||
cash-flows.row.purchases-of-investments | 0 | -842 | -843.5 | -661 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 689.3 | 844.5 | 621.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 169.4 | -24.3 | -4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12715.3 | -2378.8 | -2471 | ||||||
cash-flows.row.debt-repayment | 0 | -60 | -210 | -30 | ||||||
cash-flows.row.common-stock-issued | 0 | 11.2 | 7343.7 | 56.8 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -99.7 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -252.3 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 20494.2 | 0 | 391.5 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20445.5 | 6781.8 | 418.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 53.5 | 32.5 | -1.9 | ||||||
cash-flows.row.net-change-in-cash | 0 | 9228.9 | 6385 | 1138.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 23604 | 14375.1 | 7990.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14375.1 | 7990.1 | 6851.5 | ||||||
cash-flows.row.operating-cash-flow | 0 | 1445.2 | 1949.5 | 3311.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -12732.1 | -2585.3 | -2401.9 | ||||||
cash-flows.row.free-cash-flow | 0 | -11286.9 | -635.8 | 909.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5228.9 | 4216 | 3501.9 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 2678.7 | 2051 | 1685.7 | ||||||
income-statement-row.row.gross-profit | 0 | 2550.2 | 2165.1 | 1816.2 | ||||||
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 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.operating-expenses | 0 | 2433.2 | 1604.6 | 1397.6 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5111.9 | 3655.6 | 3083.3 | ||||||
income-statement-row.row.interest-income | 0 | 26.6 | 21 | 28.1 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -1410.8 | -0.1 | -1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -1573 | 235 | -204 | ||||||
income-statement-row.row.interest-expense | 0 | 37.2 | 20.9 | 26.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1568 | 1133.3 | 928.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 117.1 | 560.5 | 418.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -1456.1 | 797.1 | 214.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 146.7 | 152.7 | -292.3 | ||||||
income-statement-row.row.net-income | 0 | -1602.8 | 644.4 | 506.5 |
Často kladené otázky
Čo je JTOWER Inc. (4485.T) celkové aktíva?
JTOWER Inc. (4485.T) celkové aktíva sú 52042226000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.352.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 330.471.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.047.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.094.
Aká je JTOWER Inc. (4485.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -1602810000.000.
Aký je celkový dlh firmy?
Celkový dlh je 22412279000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2433153000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.