Akatsuki Inc.
Simbol: AKAFF
PNK
17.5
USDTržna cena danes
-349.4127
Razmerje P/E
0.4770
Razmerje PEG
202.19M
Kapaciteta MRK
- 0.00%
Donos DIV
Akatsuki Inc. (AKAFF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34071 | 25724 | 30986 | |||||||||
balance-sheet.row.short-term-investments | 0 | 100 | 3100 | 6106 | |||||||||
balance-sheet.row.net-receivables | 0 | 3940 | 5370 | 5591 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2853 | 1762 | 1679 | |||||||||
balance-sheet.row.total-current-assets | 0 | 40864 | 32856 | 38256 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 653 | 753 | 571 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 10 | 78 | 20 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10 | 78 | 20 | |||||||||
balance-sheet.row.long-term-investments | 0 | 10889 | 11278 | 6092 | |||||||||
balance-sheet.row.tax-assets | 0 | 65 | 355 | 398 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 675 | 759 | 721 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 12292 | 13223 | 7802 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 53156 | 46079 | 46058 | |||||||||
balance-sheet.row.account-payables | 0 | 623 | 985 | 930 | |||||||||
balance-sheet.row.short-term-debt | 0 | 3200 | 8 | 1099 | |||||||||
balance-sheet.row.tax-payables | 0 | 1265 | 757 | 1339 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 7000 | 4200 | 4208 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 3427 | 2199 | 2629 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7054 | 4275 | 4287 | |||||||||
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 | 14402 | 7842 | 10284 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 2777 | 2773 | 2765 | |||||||||
balance-sheet.row.retained-earnings | 0 | 34746 | 34499 | 30412 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 398 | 250 | 98 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 831 | 714 | 2497 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 38752 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53168 | 46078 | 46056 | |||||||||
balance-sheet.row.minority-interest | 0 | 14 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 38766 | 38236 | 35772 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 10989 | 14378 | 12198 | |||||||||
balance-sheet.row.total-debt | 0 | 10200 | 4208 | 5307 | |||||||||
balance-sheet.row.net-debt | 0 | -23771 | -18416 | -19573 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1341 | 5193 | 6345 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | |||||||||
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 | 830 | -254 | 941 | |||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | |||||||||
cash-flows.row.other-working-capital | 0 | -738 | -1438 | 1054 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 2728 | -308 | 2469 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56 | -447 | -84 | |||||||||
cash-flows.row.acquisitions-net | 0 | 16 | -298 | -55 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -4013 | -5496 | -4707 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | |||||||||
cash-flows.row.other-investing-activites | 0 | 253 | -502 | -115 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1207 | -3008 | -4772 | |||||||||
cash-flows.row.debt-repayment | 0 | -5966 | -1099 | -2499 | |||||||||
cash-flows.row.common-stock-issued | 0 | 42 | 16 | 17 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -34 | -1998 | -206 | |||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | |||||||||
cash-flows.row.other-financing-activites | 0 | 11967 | -2 | -6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4921 | -4187 | -3533 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 11347 | -2256 | 1675 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33971 | 22624 | 24880 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22624 | 24880 | 23205 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 5047 | 4793 | 10013 | |||||||||
cash-flows.row.capital-expenditure | 0 | -56 | -447 | -84 | |||||||||
cash-flows.row.free-cash-flow | 0 | 4991 | 4346 | 9929 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24336 | 26273 | 31096 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 9984 | 10773 | 12159 | |||||||||
income-statement-row.row.gross-profit | 0 | 14352 | 15500 | 18937 | |||||||||
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 | 28 | 303 | 71 | |||||||||
income-statement-row.row.operating-expenses | 0 | 8651 | 8051 | 7784 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 18635 | 18824 | 19943 | |||||||||
income-statement-row.row.interest-income | 0 | 29 | 10 | 7 | |||||||||
income-statement-row.row.interest-expense | 0 | 64 | 19 | 25 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 28 | 303 | 71 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1925 | -169 | -2087 | |||||||||
income-statement-row.row.interest-expense | 0 | 64 | 19 | 25 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148 | 162 | 258 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5701 | 7449 | 11153 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3776 | 7280 | 9066 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 2435 | 2087 | 2720 | |||||||||
income-statement-row.row.net-income | 0 | 1342 | 5193 | 6345 |
Pogosto zastavljeno vprašanje
Kaj je Akatsuki Inc. (AKAFF) skupna sredstva?
Akatsuki Inc. (AKAFF) skupna sredstva so 53156000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.574.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.004.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.124.
Kaj je Akatsuki Inc. (AKAFF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1342000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10200000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8651000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.