STUDIO ALICE Co.,Ltd.

Simbol: 2305.T

JPX

2036

JPY

Tržna cena danes

  • 29.8974

    Razmerje P/E

  • -0.7966

    Razmerje PEG

  • 34.58B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

STUDIO ALICE Co.,Ltd. (2305-T) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za STUDIO ALICE Co.,Ltd. (2305.T). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja STUDIO ALICE Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

018382.217912.319165.8
13641.8
11072.6
12426.6
8900.2
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6818.1
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6616.3
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3250.7

balance-sheet.row.short-term-investments

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0
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balance-sheet.row.net-receivables

0970.71061.8844.4
834.8
838.6
982.7
1162.9
0
1130.2
1003.9
997.8
882.3
952.5
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1579.4
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balance-sheet.row.inventory

02024.120811607.3
2312.1
1803.8
1658.9
1679
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1359.4
1318.9
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1102.3
979.9
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1172.1
1263.1

balance-sheet.row.other-current-assets

01402.116581301.4
1381.1
1493.5
1364.6
1223.9
3608.1
1999.8
1699.7
1489.2
1939.5
1582.1
1307.4
1274.4
1102.9
1024.5

balance-sheet.row.total-current-assets

02277922713.122918.9
18169.9
15208.5
16432.7
12966
15137
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10840.6
10817.8
10540.4
11202.7
11926.3
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7969.8
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balance-sheet.row.property-plant-equipment-net

012335.716813.513335.3
12356.8
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12621.6
12106.4
12436.1
11820.3
11905.4
10453.7
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6312.7
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balance-sheet.row.goodwill

00.81.52.6
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3.5
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19.3
28.9
38.6
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53.3
68.6
92.5
525.7
610.5

balance-sheet.row.intangible-assets

010791046.5995
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989.1
1303.8
1144.6
1191.4
1261.9
1119
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922.9
686.8
472.1
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balance-sheet.row.goodwill-and-intangible-assets

010791048997.6
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1191.4
1281.2
1148
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961
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602.5
1004.2
1009.4

balance-sheet.row.long-term-investments

01864.51254.51456
4730.6
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3685.9
3620.3
0
288.1
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304
288.2
272.5
242.5
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balance-sheet.row.tax-assets

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833.9
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balance-sheet.row.other-non-current-assets

03175.327.13213.4
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4220.2
3119.4
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2773.3
2700.8
2775.3
2727.5
2793.5

balance-sheet.row.total-non-current-assets

019567.920512.720251.6
19125.5
19382.7
18342.6
17572
17847.7
17293.5
17246.7
15697.5
14576
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11054.3
11155.8
11179.2
10365

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

042346.943225.843170.5
37295.3
34591.2
34775.3
30538
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30484.9
28087.3
26515.3
25116.4
24781.2
22980.6
21660.4
19149
17262.8

balance-sheet.row.account-payables

0261.6315.4300.5
285.9
240.2
226.3
248.8
380
300.1
255.9
319.1
380
313
323.8
435.6
473.1
504.4

balance-sheet.row.short-term-debt

02248.42351.62076.2
1366
1227.5
1152.1
874.6
150
727.1
1010.5
1913.7
2412.4
2806.9
2412.1
2942.8
2783.1
2095

balance-sheet.row.tax-payables

0214.4501.71484.3
1035.9
581.2
1180.2
52.3
864.6
1130.1
1281.9
1140.7
597.8
907.1
1195.6
1433.8
920.6
759.9

balance-sheet.row.long-term-debt-total

018222339.12412.3
1304.7
1057.5
1131.2
957.7
0
688.5
358.8
379.6
411.9
612.2
383.7
521.9
349.9
0

Deferred Revenue Non Current

00-311.3-296.2
-236
-215.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
0
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

034784330.45725.9
2581
2508
3903.5
1680.6
4069.5
1805.1
1852.5
1941
1513.4
1308
1238.9
1516.9
1205.5
1424.8

balance-sheet.row.total-non-current-liabilities

05188.45703.25499.7
4252.4
3913.8
3972.8
3393.5
3454.5
2965.5
2506.3
2047.6
1921.8
2023.8
1313.8
961.6
733.2
477.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
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0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

01822.24690.74488.4
2670.7
2285
2283.3
1832.3
0
1415.6
1369.3
1473.3
1459.3
1397.4
1335.8
1651.1
1069.5
0

balance-sheet.row.total-liab

011390.912700.613602.2
10774.6
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10434.9
7451.9
8918.5
8389.6
8332
8743.5
8203.3
8599.3
7842.3
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6231.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1886
1886
0
1886
1886
1886
1886
1886
1886
1886
1886
1886
1886

balance-sheet.row.retained-earnings

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21451
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13313
12335.7
11871.6
10924.5
8631.8
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6962

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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1879.8
3775.4
1897.2
1884.3
1917.4
1937.2
2164.2
2019
1947.1
1946.7
1993.9
1993.5

balance-sheet.row.total-stockholders-equity

02967229243.828301.7
25318.5
23605.9
23271.6
22093.6
-
21225.9
19008
17136.2
16385.9
15776.6
14757.6
12464.5
11735.2
10841.5

balance-sheet.row.total-liabilities-and-stockholders-equity

042346.943225.843170.5
37295.3
34591.2
34775.3
30538
31994
30484.9
28087.3
26515.3
25116.4
24781.2
22980.6
21660.4
19149
17262.8

balance-sheet.row.minority-interest

012841281.51266.6
1202.3
1143.9
1068.9
992.5
0
869.5
747.2
635.6
527.2
405.4
380.6
227.3
206.2
189.9

balance-sheet.row.total-equity

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0
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01864.51254.51423
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22
22
0
22
24.9
24.9
26.9
35.2
35.2
57.4
122.4
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balance-sheet.row.total-debt

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2285
2283.3
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150
1415.6
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2293.3
2824.3
3419.1
2795.8
3464.7
3133.1
2095

balance-sheet.row.net-debt

0-14311.6-13221.6-14677.3
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-1308.6
-1155.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju STUDIO ALICE Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172018201620152014201320122011201020092008

cash-flows.row.net-income

01157.43539.85669.5
3884.9
2133.9
3417.2
3098.7
2679.7
5150.7
4863.1
3316.6
2680.7
3884.3
5002.8
2801.6
2551.2
2644

cash-flows.row.depreciation-and-amortization

04249.13962.73592.5
3349.9
3353.1
3234
3504.9
3020.6
3310.3
3130.6
2992.8
2873.2
2613.9
2575.4
2501.6
1923.8
1701.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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232.1
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cash-flows.row.account-receivables

088.9-212.89.3
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0
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cash-flows.row.inventory

067-457.4734.2
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93.6
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cash-flows.row.account-payables

0-55.513.111.7
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cash-flows.row.other-working-capital

0-8.8-857.2521.6
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346.5
0
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325
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71.6
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

017451.818705.213181.3
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

02198-152.44665.6
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632.6
4384.2
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2178.3
369.4
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2795.9
3231.9
847.9
617.6

Vrstica izkaza poslovnega izida

Prihodki STUDIO ALICE Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 2305.T znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172018201620152014201320122011201020092008

income-statement-row.row.total-revenue

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38719
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33794.1
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30811
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income-statement-row.row.cost-of-revenue

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Pogosto zastavljeno vprašanje

Kaj je STUDIO ALICE Co.,Ltd. (2305.T) skupna sredstva?

STUDIO ALICE Co.,Ltd. (2305.T) skupna sredstva so 42346943000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.229.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.000.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.032.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.063.

Kaj je STUDIO ALICE Co.,Ltd. (2305.T) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1157441000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4070610000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 6050122000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.