User Local, Inc.
Simbol: 3984.T
JPX
2250
JPYTržna cena danes
30.6950
Razmerje P/E
0.9695
Razmerje PEG
36.09B
Kapaciteta MRK
- 0.00%
Donos DIV
User Local, Inc. (3984-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
balance-sheet.row.short-term-investments | -186.87 | -188.8 | -255 | -190.1 | |||||||||
balance-sheet.row.net-receivables | 849.48 | 203.5 | 170.5 | 145.7 | |||||||||
balance-sheet.row.inventory | 727.61 | 211 | 233.3 | 98.2 | |||||||||
balance-sheet.row.other-current-assets | 105.61 | 28.9 | -2 | -0.4 | |||||||||
balance-sheet.row.total-current-assets | 27261.17 | 6810.2 | 5721.5 | 4939.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 189.99 | 50.3 | 51.1 | 60.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 292.47 | 292.5 | 456.2 | 295 | |||||||||
balance-sheet.row.long-term-investments | 1275 | 243 | 405 | 235 | |||||||||
balance-sheet.row.tax-assets | 108.71 | 108.7 | 61.2 | 42.4 | |||||||||
balance-sheet.row.other-non-current-assets | -291.06 | -293 | -456 | -295 | |||||||||
balance-sheet.row.total-non-current-assets | 1575.11 | 401.5 | 517.4 | 337.9 | |||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 956.65 | 299.8 | 266.3 | 192.6 | |||||||||
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 | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 3089.29 | 871.5 | 700.5 | 571.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4802.03 | 1198.6 | 1185.2 | 1165.6 | |||||||||
balance-sheet.row.retained-earnings | 16662.15 | 4057.4 | 3151.1 | 2468.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2 | 1 | 0 | 2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4280.81 | 1083.2 | 1202.2 | 1069.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28836.28 | 7211.7 | 6239 | 5277.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 25746.99 | 6340.2 | 5538.5 | 4706 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28836.28 | - | - | - | |||||||||
Total Investments | 1088.13 | 54.2 | 150 | 44.9 | |||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-debt | -25578.47 | -6366.9 | -5319.7 | -4695.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1089 | 1257.1 | 1016.8 | 850.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 24.46 | 24.7 | 23.9 | 26.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -249.3 | -249.3 | -38.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 177.7 | 80.9 | 38.6 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 88.1 | 49.7 | 68.7 | |||||||||
cash-flows.row.account-receivables | 0 | -33 | -43 | -22 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 121.1 | 92.7 | 90.7 | |||||||||
cash-flows.row.other-non-cash-items | -1089 | 15.2 | -10.5 | -248.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.93 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4.6 | -105.1 | -4.6 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26.8 | -75.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28 | -120.5 | -100.1 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 26.7 | 39.4 | 65.1 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -217.1 | -167.2 | -0.1 | |||||||||
cash-flows.row.dividends-paid | 0 | -47.9 | -39.4 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -238.2 | -167.3 | 65 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 1468.56 | 1047.2 | 623.8 | 661.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 25578.47 | 6366.9 | 5319.7 | 4695.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 24109.92 | 5319.7 | 4695.9 | 4034.2 | |||||||||
cash-flows.row.operating-cash-flow | 48.93 | 1313.4 | 911.5 | 696.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -42.2 | -20 | |||||||||
cash-flows.row.free-cash-flow | 48.93 | 1290 | 869.3 | 676.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3595.57 | 3288.8 | 2683.7 | 2088.2 | |||||||||
income-statement-row.row.cost-of-revenue | 281.52 | 236.7 | 204.7 | 195.6 | |||||||||
income-statement-row.row.gross-profit | 3314.05 | 3052.2 | 2479 | 1892.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 216 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | -194 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.operating-expenses | 1753.55 | 1679.8 | 1454.5 | 1037.8 | |||||||||
income-statement-row.row.cost-and-expenses | 2035.07 | 1916.5 | 1659.1 | 1233.4 | |||||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 665 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -8.22 | -14.9 | -6.3 | -4.1 | |||||||||
income-statement-row.row.total-operating-expenses | -108.56 | -116 | -9 | -5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||||
income-statement-row.row.depreciation-and-amortization | 112.34 | 24.7 | 23.9 | 26.3 | |||||||||
income-statement-row.row.ebitda-caps | 1660.94 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1560.49 | 1372.4 | 1024.5 | 854.8 | |||||||||
income-statement-row.row.income-before-tax | 1451.93 | 1257.1 | 1016.8 | 850.7 | |||||||||
income-statement-row.row.income-tax-expense | 362.79 | 302.8 | 294.9 | 235.2 | |||||||||
income-statement-row.row.net-income | 1089.14 | 954.4 | 721.9 | 615.5 |
Pogosto zastavljeno vprašanje
Kaj je User Local, Inc. (3984.T) skupna sredstva?
User Local, Inc. (3984.T) skupna sredstva so 7211745000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1876176000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.922.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.055.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.303.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.434.
Kaj je User Local, Inc. (3984.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 954352000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1679791000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 6956411000.000.