3964
JP:CO:AUCNET
株式会社オークネット
- Stock
Last Close
1,235.00
02/05 06:30
Market Cap
65.26B
Beta: -
Volume Today
10.10K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 481.33M - | 290.48M 39.65% | 474.96M 63.51% | 678.43M 42.84% | 599.99M 11.56% | 604.80M 0.80% | 827.65M 36.85% | 751.75M 9.17% | 785.96M 4.55% | 8.55B 987.70% | 1.04B 87.79% | |
accumulated other comprehensive income loss | 436.53M - | |||||||||||
cash and cash equivalents | 4.53B - | 9.90B 118.73% | 13.33B 34.72% | 15.79B 18.39% | 16.49B 4.46% | 14.70B 10.84% | 16.78B 14.11% | 20.62B 22.89% | 20.02B 2.88% | 19.57B 2.24% | 16.98B 13.24% | |
cash and short term investments | 4.53B - | 9.90B 118.73% | 13.33B 34.72% | 15.79B 18.39% | 16.49B 4.46% | 14.70B 10.84% | 16.78B 14.11% | 20.62B 22.89% | 20.02B 2.88% | 19.57B 2.24% | 16.98B 13.24% | |
common stock | 100M - | 100M 0% | 138.79M 38.79% | 1.71B - | 1.73B 1.04% | 1.77B 2.11% | 1.81B 2.30% | 1.81B 0.06% | 1.81B 0% | 1.81B 0% | ||
deferred revenue | 1.30B - | 1.10B 15.56% | 1.21B 10.55% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.37B - | 2.40B 28.60% | 1.44B 40.00% | 480.78M 66.67% | 790.35M - | 670.40M 15.18% | 550.44M 17.89% | 430.49M 21.79% | 1.35B 212.52% | |||
goodwill and intangible assets | 3.78B - | 3.03B 20.04% | 2.31B 23.57% | 1.66B 28.30% | 1.39B 15.97% | 1.51B 8.58% | 2.04B 34.88% | 1.62B 20.80% | 1.41B 13.01% | 1.36B 3.41% | 3.18B 134.30% | |
intangible assets | 417.66M - | 622.16M 48.96% | 870.36M 39.89% | 1.18B 35.28% | 1.39B 18.35% | 1.51B 8.58% | 1.25B 17.36% | 945.79M 24.36% | 855.52M 9.54% | 928M 8.47% | 1.84B 97.89% | |
inventory | 309.77M - | 1.77B 472.77% | 2.22B 25.40% | 2.66B 19.68% | 3.02B 13.59% | 4.38B 44.75% | ||||||
long term debt | 3.36B - | |||||||||||
long term investments | 1.13B - | 1.08B 4.60% | 1.15B 6.47% | 1.17B 1.93% | 916.97M 21.87% | 1.92B 109.71% | 1.76B 8.59% | 1.42B 19.23% | 1.22B - | 2.49B 104.65% | ||
net debt | 509.98M - | -6.94B 1,460.60% | -11.93B 71.99% | -15.79B 32.28% | -16.49B 4.46% | -14.70B 10.84% | -16.78B 14.11% | -20.62B 22.89% | -20.02B 2.88% | -19.57B 2.24% | -16.98B 13.24% | |
net receivables | 4.48B - | 5.44B 21.44% | 5.08B 6.56% | 4.78B 5.86% | 5.01B 4.73% | 6.73B 34.41% | ||||||
other assets | 1K - | 1K - | 3K - | 2K 33.33% | 2K 0% | 1K 50% | 2K 100% | 1 99.95% | ||||
other current assets | 11.23B - | 4.41B 60.76% | 4.48B 1.76% | 4.73B 5.42% | 1.10B 76.76% | 2.96B 169.47% | 1.81B 38.91% | 2.10B 15.87% | 2.89B 37.87% | 3.35B 15.77% | 5.44B 62.75% | |
other current liabilities | 8.34B - | 6.11B 26.77% | 7.79B 27.61% | 7.77B 0.24% | 6.72B 13.56% | 7.85B 16.84% | 9.84B 25.31% | 10.29B 4.57% | 10.51B 2.20% | 3.57B 66.04% | 12.06B 237.88% | |
other liabilities | ||||||||||||
other non current assets | 986.87M - | 1.15B 16.78% | 1.32B 14.49% | 1.42B 7.63% | 1.53B 7.76% | 1.48B 3.08% | 1.49B 0.35% | 1.37B 7.87% | 2.88B 109.74% | 1.39B 51.61% | 3.02B 117.33% | |
other non current liabilities | 1.85B - | 2.32B 25.37% | 2.43B 4.55% | 2.43B 0.21% | 2.52B 3.73% | 2.54B 0.45% | 2.98B 17.43% | 3.08B 3.50% | 3.14B 1.81% | 3.23B 3.08% | 3.36B 4.01% | |
othertotal stockholders equity | 4.15B - | 5.48B 32.01% | 5.47B 0.10% | 8.77B 60.38% | 6.68B 23.87% | 6.85B 2.57% | 6.82B 0.49% | 6.98B 2.43% | 4.08B 41.50% | 2.58B 36.91% | 3.57B 38.64% | |
preferred stock | ||||||||||||
property plant equipment net | 602.72M - | 1.47B 143.11% | 1.34B 8.77% | 1.54B 15.16% | 1.55B 0.81% | 1.48B 4.47% | 1.58B 6.30% | 1.64B 4.01% | 1.64B 0.07% | 1.60B 2.23% | 1.81B 12.75% | |
retained earnings | 2.39B - | 4.26B 77.79% | 6.40B 50.33% | 7.81B 22.14% | 8.82B 12.82% | 9.48B 7.59% | 10.74B 13.26% | 13.53B 25.96% | 16.62B 22.84% | 17.34B 4.32% | 20.52B 18.33% | |
short term debt | 1.68B - | 2.96B 76.55% | 1.40B 52.69% | |||||||||
short term investments | ||||||||||||
tax assets | 441.39M - | 398.74M 9.66% | 331.03M 16.98% | 333.30M 0.68% | 429.81M 28.96% | 472.30M 9.88% | 619.97M 31.27% | 758.19M 22.29% | 1.07B 41.25% | 1.14B 6.68% | 1K 100.00% | |
tax payables | 1.23B - | 1.02B 17.24% | 988.97M 2.96% | 675.42M 31.71% | 673.21M 0.33% | 493.10M 26.75% | 1.03B 109.30% | 1.59B 54.30% | 876.07M 44.99% | 1.56B 78.43% | 1.40B 10.24% | |
total assets | 23.75B - | 22.72B 4.34% | 25.45B 12.01% | 27.64B 8.64% | 27.26B 1.40% | 29.32B 7.59% | 33.28B 13.49% | 36.82B 10.64% | 37.35B 1.43% | 37.66B 0.84% | 44.04B 16.93% | |
total current assets | 16.80B - | 15.59B 7.18% | 18.99B 21.81% | 21.52B 13.29% | 21.43B 0.40% | 22.45B 4.74% | 25.80B 14.91% | 30.02B 16.36% | 30.36B 1.13% | 30.95B 1.96% | 33.54B 8.35% | |
total current liabilities | 11.79B - | 10.45B 11.38% | 10.88B 4.09% | 8.45B 22.31% | 7.32B 13.40% | 8.46B 15.52% | 10.67B 26.14% | 11.04B 3.50% | 11.30B 2.36% | 12.12B 7.25% | 14.51B 19.73% | |
total debt | 5.04B - | 2.96B 41.23% | 1.40B 52.69% | |||||||||
total investments | 1.13B - | 1.08B 4.60% | 1.15B 6.47% | 1.17B 1.93% | 916.97M 21.87% | 1.92B 109.71% | 1.76B 8.59% | 1.42B 19.23% | 1.44B 1.74% | 1.22B 15.72% | 2.49B 104.65% | |
total liabilities | 17.00B - | 12.77B 24.88% | 13.31B 4.17% | 10.89B 18.20% | 9.84B 9.57% | 10.99B 11.66% | 13.64B 24.13% | 14.12B 3.50% | 14.44B 2.24% | 15.35B 6.34% | 17.87B 16.42% | |
total liabilities and stockholders equity | 23.75B - | 22.72B 4.34% | 25.45B 12.01% | 27.64B 8.64% | 27.26B 1.40% | 29.32B 7.59% | 33.28B 13.49% | 36.82B 10.64% | 37.35B 1.43% | 37.66B 0.84% | 44.04B 16.93% | |
total non current assets | 6.95B - | 7.12B 2.52% | 6.45B 9.44% | 6.12B 5.06% | 5.82B 4.94% | 6.87B 18.06% | 7.48B 8.86% | 6.80B 9.06% | 6.99B 2.74% | 6.71B 4.00% | 10.50B 56.51% | |
total non current liabilities | 5.21B - | 2.32B 55.44% | 2.43B 4.55% | 2.43B 0.21% | 2.52B 3.73% | 2.54B 0.45% | 2.98B 17.43% | 3.08B 3.50% | 3.14B 1.81% | 3.23B 3.08% | 3.36B 4.01% | |
total stockholders equity | 6.64B - | 9.83B 48.03% | 12.01B 22.13% | 16.59B 38.15% | 17.21B 3.73% | 18.06B 4.99% | 19.32B 6.98% | 22.32B 15.50% | 22.51B 0.87% | 22.16B 1.57% | 25.90B 16.87% |
All numbers in JPY (except ratios and percentages)