Akatsuki Inc.
Символ: 3932.T
JPX
2117
JPYРинкова ціна сьогодні
23.4808
Коефіцієнт P/E
-4.9856
Коефіцієнт PEG
30.52B
MRK Cap
- 0.04%
Дохідність DIV
Akatsuki Inc. (3932-T) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 113850 | 30964 | 34071 | 25724 | |||||||||||
balance-sheet.row.short-term-investments | -507 | 0 | -673 | -937 | |||||||||||
balance-sheet.row.net-receivables | 17300 | 5023 | 3940 | 5370 | |||||||||||
balance-sheet.row.inventory | 1220 | 626 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 10294 | 2770 | 2853 | 1762 | |||||||||||
balance-sheet.row.total-current-assets | 142664 | 39383 | 40864 | 32856 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2393 | 534 | 653 | 753 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 172 | 6 | 10 | 78 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 172 | 6 | 10 | 78 | |||||||||||
balance-sheet.row.long-term-investments | 44056 | 10474 | 11562 | 12035 | |||||||||||
balance-sheet.row.tax-assets | -22252 | 49 | 65 | 355 | |||||||||||
balance-sheet.row.other-non-current-assets | 26157 | 1597 | -1 | -1 | |||||||||||
balance-sheet.row.total-non-current-assets | 50526 | 12660 | 12289 | 13220 | |||||||||||
balance-sheet.row.other-assets | 8 | 0 | 3 | 3 | |||||||||||
balance-sheet.row.total-assets | 193198 | 52043 | 53156 | 46079 | |||||||||||
balance-sheet.row.account-payables | 3942 | 1188 | 623 | 985 | |||||||||||
balance-sheet.row.short-term-debt | 7600 | 1000 | 3200 | 8 | |||||||||||
balance-sheet.row.tax-payables | 695 | 65 | 1265 | 757 | |||||||||||
balance-sheet.row.long-term-debt-total | 27100 | 6100 | 7000 | 4200 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 9345 | 2490 | 1769 | 999 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 28477 | 6710 | 7060 | 4278 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 50489 | 11831 | 14408 | 7845 | |||||||||||
balance-sheet.row.preferred-stock | 32597 | 0 | 38336 | 37984 | |||||||||||
balance-sheet.row.common-stock | 11112 | 2779 | 2777 | 2773 | |||||||||||
balance-sheet.row.retained-earnings | 137459 | 34243 | 34746 | 34499 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2440 | 651 | 398 | 250 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -40972 | 2520 | -37523 | -37272 | |||||||||||
balance-sheet.row.total-stockholders-equity | 142636 | 40193 | 38734 | 38234 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 193198 | 52043 | 53156 | 46079 | |||||||||||
balance-sheet.row.minority-interest | 72 | 18 | 14 | 0 | |||||||||||
balance-sheet.row.total-equity | 142708 | 40211 | 38748 | 38234 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 193198 | - | - | - | |||||||||||
Total Investments | 43349 | 10474 | 10889 | 11098 | |||||||||||
balance-sheet.row.total-debt | 34700 | 7100 | 10200 | 4208 | |||||||||||
balance-sheet.row.net-debt | -79150 | -23864 | -23871 | -21516 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1288 | 3776 | 7280 | 9066 | ||||||||||
cash-flows.row.depreciation-and-amortization | 121 | 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 | 771 | -373 | 788 | ||||||||||
cash-flows.row.account-receivables | 0 | 1894 | 754 | -65 | ||||||||||
cash-flows.row.inventory | 0 | 326 | -430 | 48 | ||||||||||
cash-flows.row.account-payables | 0 | -326 | 430 | -48 | ||||||||||
cash-flows.row.other-working-capital | 0 | -1123 | -1127 | 853 | ||||||||||
cash-flows.row.other-non-cash-items | -1288 | 352 | -2276 | -99 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 242 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -351 | -298 | -55 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2242 | -5496 | -1705 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5007 | 3735 | 189 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -803 | -52 | -3117 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1191 | -3008 | -4772 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8 | -1099 | -2599 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 24 | 16 | 17 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 5974 | -1998 | -206 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1088 | -1104 | -839 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 35 | -2 | 94 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4937 | -4187 | -3533 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -27 | 146 | 3 | ||||||||||
cash-flows.row.net-change-in-cash | -6152 | 11347 | -2257 | 1677 | ||||||||||
cash-flows.row.cash-at-end-of-period | 82686 | 33971 | 22624 | 24881 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 88838 | 22624 | 24881 | 23204 | ||||||||||
cash-flows.row.operating-cash-flow | 242 | 5047 | 4793 | 10013 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -420 | -897 | -84 | ||||||||||
cash-flows.row.free-cash-flow | 242 | 4627 | 3896 | 9929 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23972 | 23972 | 24336 | 26273 | |||||||||||
income-statement-row.row.cost-of-revenue | 10478 | 10478 | 9984 | 10773 | |||||||||||
income-statement-row.row.gross-profit | 13494 | 13494 | 14352 | 15500 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 3555 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 12 | 0 | 28 | 204 | |||||||||||
income-statement-row.row.operating-expenses | 10817 | 10817 | 8651 | 8051 | |||||||||||
income-statement-row.row.cost-and-expenses | 21295 | 21295 | 18635 | 18824 | |||||||||||
income-statement-row.row.interest-income | 51 | 51 | 29 | 10 | |||||||||||
income-statement-row.row.interest-expense | 45 | 45 | 39 | 19 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -464 | -465 | -1925 | -269 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 12 | 0 | 28 | 204 | |||||||||||
income-statement-row.row.total-operating-expenses | -464 | -465 | -1925 | -269 | |||||||||||
income-statement-row.row.interest-expense | 45 | 45 | 39 | 19 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 41 | 173 | 148 | 162 | |||||||||||
income-statement-row.row.ebitda-caps | 2932 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 2676 | 2677 | 5700 | 7448 | |||||||||||
income-statement-row.row.income-before-tax | 2212 | 2212 | 3776 | 7280 | |||||||||||
income-statement-row.row.income-tax-expense | 924 | 924 | 2435 | 2087 | |||||||||||
income-statement-row.row.net-income | 1289 | 1288 | 1342 | 5193 |
Часті запитання
Що таке Akatsuki Inc. (3932.T) загальні активи?
Akatsuki Inc. (3932.T) загальні активи - 52043000000.000.
Який річний дохід підприємства?
Річний дохід - 12410000000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.563.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 16.927.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.054.
Який загальний дохід фірми?
Загальна виручка - 0.112.
Що таке Akatsuki Inc. (3932.T) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 1288000000.000.
Який загальний борг фірми?
Загальний борг - 7100000000.000.
Яка кількість операційних витрат?
Операційні витрати - 10817000000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 30964000000.000.