Arata Corporation
Simbol: 2733.T
JPX
3360
JPYTržna cena danes
11.9220
Razmerje P/E
-1.3668
Razmerje PEG
113.92B
Kapaciteta MRK
- 0.03%
Donos DIV
Arata Corporation (2733-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23886 | 20472 | 21784 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4098 | -3955 | -3843 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 147949 | 136751 | 128087 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 40135 | 35976 | 31580 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5711 | 5594 | 3249 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 217681 | 198793 | 184700 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51455 | 50925 | 49827 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5010 | 4387 | 3779 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15655 | 16090 | 16786 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1055 | 1119 | 361 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2 | -3 | -1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 73173 | 72518 | 70752 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 4 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99383 | 93714 | 89132 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 25827 | 19887 | 18860 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2651 | 2650 | 3042 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 17453 | 19266 | 18803 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10110 | 9484 | 9482 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6800 | 6717 | 4778 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 30033 | 30864 | 30686 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6715 | 3137 | 3405 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 188793 | 175145 | 164440 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 98776 | 92846 | 85908 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 8568 | 8568 | 8568 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 65812 | 59871 | 52945 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3288 | 3317 | 5107 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -74380 | -68439 | -61513 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 102064 | 96163 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 290857 | 271315 | 255455 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 7 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 102064 | 96170 | 91015 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 11557 | 12135 | 12943 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 43280 | 39153 | 37663 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 19394 | 18681 | 15879 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
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 | -3037 | -5333 | 459 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -7054 | -5889 | 358 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4034 | -4022 | 31 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 5710 | 4822 | -645 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2341 | -244 | 715 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3528 | -5904 | -2849 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 381 | -181 | 64 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1652 | -2431 | -1116 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1367 | 918 | 938 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -42 | 988 | 290 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4281 | -7205 | -5157 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6081 | -6836 | -10915 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6659 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2282 | -1881 | -1569 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5052 | 7806 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3311 | -911 | -5828 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 39 | 37 | 20 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3417 | -1534 | 3106 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22771 | 19354 | 20888 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19354 | 20888 | 17782 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 10969 | 6545 | 14071 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4335 | -6499 | -5333 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6634 | 46 | 8738 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 891600 | 857087 | 834033 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 804794 | 772646 | 748325 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 86806 | 84441 | 85708 | ||||||||||||||||
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 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73993 | 71697 | 74186 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 878787 | 844343 | 822511 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 4 | 4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 673 | 840 | 481 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113 | 511 | 640 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 170 | 169 | 174 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4604 | 4522 | 4297 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 12812 | 12743 | 11521 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12930 | 13260 | 12164 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4703 | 4247 | 3970 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 8223 | 9009 | 8200 |
Pogosto zastavljeno vprašanje
Kaj je Arata Corporation (2733.T) skupna sredstva?
Arata Corporation (2733.T) skupna sredstva so 290857000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.098.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 271.174.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.010.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.016.
Kaj je Arata Corporation (2733.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8223000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 43280000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 73993000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.