4197
JP:CO:ASMARQ
アスマーク
- Stock
Last Close
2,720.00
25/11 06:45
Market Cap
2.02B
Beta: -
Volume Today
17.70K
Avg: -
Preview
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Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 117.08M - | 143.56M 22.62% | 142.48M 0.76% | 104.19M 26.88% | 123.18M 18.23% | 152.25M 23.60% | 133.03M 12.62% | 107.07M 19.52% | 120.96M 12.98% | |
accumulated other comprehensive income loss | 6.04M - | 11.23M - | 18.29M - | 18.87M 3.17% | ||||||
cash and cash equivalents | 669.46M - | 737.08M 10.10% | 660.58M 10.38% | 1.04B 57.19% | 825.18M 20.53% | 895.11M 8.48% | 1.16B 29.33% | 1.52B 30.97% | 1.30B 14.34% | |
cash and short term investments | 669.46M - | 737.08M 10.10% | 660.58M 10.38% | 1.04B 57.19% | 825.18M 20.53% | 895.11M 8.48% | 1.16B 29.33% | 1.52B 30.97% | 1.30B 14.34% | |
common stock | 50M - | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 140.87M 181.73% | 145.59M 3.35% | 148.75M 2.17% | |
deferred revenue | 69.58M - | 574.56M 725.77% | 22.31M 96.12% | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 68.80M - | 82.22M - | 98.48M - | 99.16M 0.69% | 104.95M 5.84% | 113.06M 7.73% | ||||
intangible assets | 68.80M - | 98.48M - | 113.06M - | |||||||
inventory | 46.91M - | 68.92M 46.92% | 50.53M 26.69% | 29.70M 41.21% | 48.16M 62.13% | 64.44M 33.82% | 54.37M 15.64% | 31.43M 42.18% | 32.18M 2.37% | |
long term debt | ||||||||||
long term investments | 180.18M - | 89.06M 50.57% | 84.03M - | 93.30M - | ||||||
net debt | -618.54M - | -703.04M 13.66% | -643.42M 8.48% | -1.04B 61.38% | -825.18M 20.53% | -895.11M 8.48% | -1.16B 29.33% | -1.52B 30.97% | -1.30B 14.34% | |
net receivables | 401.94M - | 496.92M 23.63% | 538.95M 8.46% | 382.02M 29.12% | 431.43M 12.93% | 550.75M 27.66% | 496.09M 9.92% | 373.64M 24.68% | 468.77M 25.46% | |
other assets | 1K - | 1K - | 1K 0% | 1 99.90% | ||||||
other current assets | 30.21M - | 376K 98.76% | 33.16M 8,717.82% | 25.77M 22.28% | 51.65M 100.45% | 8.96M 82.65% | 37.87M 322.56% | 32.87M 13.18% | 51.78M 57.51% | |
other current liabilities | 397.93M - | 625.36M 57.15% | 469.42M 24.94% | 633.03M 34.85% | 503.18M 20.51% | 628.32M 24.87% | 565.94M 9.93% | 706.72M 24.88% | 593.66M 16.00% | |
other liabilities | 1 - | 1 - | 1 - | |||||||
other non current assets | 62.47M - | 89.27M 42.90% | 256.07M 186.86% | 630K 99.75% | 315.85M 50,034.29% | 394K 99.88% | 210.07M 53,218.53% | 229.20M 9.10% | 194.20M 15.27% | |
other non current liabilities | 51.49M - | 55.31M 7.42% | 93.62M 69.27% | 93.66M 0.04% | 94.42M 0.82% | 94.89M 0.50% | 93.76M 1.20% | 95.58M 1.94% | ||
othertotal stockholders equity | 1K - | 3.45M 345,300% | 1K 99.97% | 8.63M 863,400% | 1K 99.99% | 13.30M 1,330,200% | 106.57M 701.08% | 95.50M 10.39% | 2K 100.00% | |
preferred stock | 101.02M - | |||||||||
property plant equipment net | 40.12M - | 54.67M 36.27% | 51.73M 5.38% | 49.48M 4.35% | 48.08M 2.85% | 52.44M 9.08% | 55.03M 4.94% | 52.53M 4.54% | 49.63M 5.51% | |
retained earnings | 744.79M - | 723.59M 2.85% | 828.30M 14.47% | 944.27M 14.00% | 939.08M 0.55% | 960.18M 2.25% | 1.07B 11.32% | 1.17B 9.82% | 1.13B 3.77% | |
short term debt | 50.92M - | 34.04M 33.15% | 17.16M 49.59% | |||||||
short term investments | ||||||||||
tax assets | 115.46M - | 141.53M - | 134.59M - | |||||||
tax payables | 69.58M - | 93.28M 34.07% | 22.31M 76.09% | 109.20M 389.57% | 30.56M 72.02% | 54.85M 79.50% | 35.23M 35.78% | 110.29M 213.09% | ||
total assets | 1.43B - | 1.63B 13.99% | 1.59B 2.48% | 1.83B 15.26% | 1.72B 6.18% | 1.90B 10.35% | 2.11B 11.15% | 2.34B 10.93% | 2.21B 5.66% | |
total current assets | 1.15B - | 1.30B 13.48% | 1.28B 1.54% | 1.48B 15.01% | 1.36B 8.09% | 1.52B 12.01% | 1.75B 14.92% | 1.95B 11.92% | 1.85B 5.25% | |
total current liabilities | 635.51M - | 802.97M 26.35% | 651.37M 18.88% | 737.21M 13.18% | 626.37M 15.04% | 780.57M 24.62% | 698.97M 10.45% | 813.79M 16.43% | 714.63M 12.19% | |
total debt | 50.92M - | 34.04M 33.15% | 17.16M 49.59% | |||||||
total investments | 180.18M - | 84.03M - | 93.30M - | |||||||
total liabilities | 635.51M - | 854.46M 34.45% | 706.68M 17.30% | 830.83M 17.57% | 720.02M 13.34% | 874.99M 21.52% | 793.86M 9.27% | 907.55M 14.32% | 810.20M 10.73% | |
total liabilities and stockholders equity | 1.43B - | 1.63B 13.99% | 1.59B 2.48% | 1.83B 15.26% | 1.72B 6.18% | 1.90B 10.35% | 2.11B 11.15% | 2.34B 10.93% | 2.21B 5.66% | |
total non current assets | 282.77M - | 328.20M 16.07% | 307.81M 6.21% | 357.88M 16.27% | 363.92M 1.69% | 379.20M 4.20% | 364.27M 3.94% | 386.69M 6.16% | 356.89M 7.70% | |
total non current liabilities | 51.49M - | 55.31M 7.42% | 93.62M 69.27% | 93.66M 0.04% | 94.42M 0.82% | 94.89M 0.50% | 93.76M 1.20% | 95.58M 1.94% | ||
total stockholders equity | 794.79M - | 777.04M 2.23% | 884.35M 13.81% | 1.00B 13.41% | 1.00B 0.26% | 1.02B 2.32% | 1.32B 28.61% | 1.43B 8.88% | 1.40B 2.44% |
All numbers in (except ratios and percentages)