Aucnet Inc.
Simbol: 3964.T
JPX
2590
JPYTržna cena danes
14.3160
Razmerje P/E
0.0000
Razmerje PEG
61.27B
Kapaciteta MRK
- 0.02%
Donos DIV
Aucnet Inc. (3964-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19572.9 | 20021.5 | 20615.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 80 | 1050 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5010.2 | 4783.9 | 5081.6 | ||||||||||
balance-sheet.row.inventory | 0 | 3024.5 | 2662.7 | 2224.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 3345.5 | 2889.7 | 2095.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 30953.1 | 30357.8 | 30018.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1601.4 | 1638 | 1639.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 430.5 | 550.4 | 670.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 928.5 | 855.5 | 945.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1359 | 1406 | 1616.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1452.9 | 1714.1 | 1419.8 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1381.3 | 1071 | 758.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1155.2 | 1161.9 | 1371.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6949.8 | 6990.9 | 6804.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 8548.8 | 786 | 751.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1563.2 | 876.1 | 1592.5 | ||||||||||
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 | 0 | 3570.3 | 10514 | 10287.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3472.8 | 3137.5 | 3081.6 | ||||||||||
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 | 15591.9 | 14437.4 | 14120.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1807.3 | 1807.3 | 1806.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 17340.3 | 16621.9 | 13530.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 436.5 | 477.2 | 357.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2577.1 | 3607.7 | 6624.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22161.2 | 22514.1 | 22319.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 37902.9 | 37348.7 | 36822.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 149.8 | 397.1 | 382.6 | ||||||||||
balance-sheet.row.total-equity | 0 | 22311 | 22911.2 | 22702 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1452.9 | 1444.5 | 1419.8 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -19572.9 | -20021.5 | -20615.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4369 | 6537.7 | 5994.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 786.4 | 879.4 | 898.7 | ||||||||||
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 | -491.5 | 252.3 | -557.1 | ||||||||||
cash-flows.row.account-receivables | 0 | -417.7 | 196.4 | -50.6 | ||||||||||
cash-flows.row.inventory | 0 | -353 | -429.3 | -346.2 | ||||||||||
cash-flows.row.account-payables | 0 | 550.2 | 507.8 | -382.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -271 | -22.7 | 222.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 452.7 | -3146.2 | -2086.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 28 | 13.2 | 402 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -888.2 | -807.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 1823.7 | 1379.2 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -79.3 | -33.3 | 31.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -428.4 | 185.2 | 388.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.1 | 15 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3752.9 | -3136.2 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1224.9 | -1225 | -835.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -125.2 | -67.4 | -4.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5103 | -4426.4 | -825.4 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 46.4 | 93.6 | -13.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -368.6 | 375.5 | 3799.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19572.9 | 19941.5 | 19565.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19941.5 | 19565.9 | 15766.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 5116.5 | 4523.2 | 4249.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -786.2 | -730.4 | -616.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 4330.3 | 3792.9 | 3633 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43304 | 40455.8 | 36710.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25344.7 | 23136.1 | 19812.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 17959.3 | 17319.7 | 16897.9 | ||||||||||
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 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 11295.9 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36640.5 | 33854.4 | 30863.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 4.2 | 4.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.5 | 10718.3 | 11051.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 231.5 | -63.7 | 147.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 786.4 | 995 | 1161 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 6663.4 | 6601.4 | 5846.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 6895 | 6537.7 | 5994.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2433.3 | 2123.6 | 2305.8 | ||||||||||
income-statement-row.row.net-income | 0 | 4369 | 4346.1 | 3625.5 |
Pogosto zastavljeno vprašanje
Kaj je Aucnet Inc. (3964.T) skupna sredstva?
Aucnet Inc. (3964.T) skupna sredstva so 37902932000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.417.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 66.482.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.101.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.154.
Kaj je Aucnet Inc. (3964.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4368973000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 11295874000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.