3966
JPX:3966
Uzabase, Inc.
- Stock
Last Close
1,497.00
06/02 06:15
Volume Today
41.80K
Avg: 496.11K
PE Ratio
190.69
PFCF: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 74.18M - | 88.90M 19.84% | 183.96M 106.92% | 284.40M 54.59% | 319M 12.17% | 370M 15.99% | 484M 30.81% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 1.27B - | 3.10B 143.95% | 3.22B 3.91% | 5.73B 77.97% | 7.95B 38.92% | 7.58B 4.65% | 10.61B 39.94% | |
cash and short term investments | 1.27B - | 3.10B 143.95% | 3.22B 3.91% | 5.73B 77.97% | 7.95B 38.92% | 7.58B 4.65% | 10.61B 39.94% | |
common stock | 547.57M - | 1.30B 138.00% | 1.33B 1.97% | 2.73B 105.55% | 4.10B 49.95% | 7.17B 75.05% | 7.19B 0.25% | |
deferred revenue | 6.88M - | 45.29M 558.52% | 84.42M 86.38% | 237.30M 181.11% | 730M 207.63% | 141M 80.68% | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 43K - | 43K 0% | 81K 88.37% | |||||
goodwill | 118.30M - | 9.26B 7,729.80% | 8.87B 4.24% | 811M 90.86% | 718M 11.47% | |||
goodwill and intangible assets | 4.22M - | 7.21M 70.85% | 127.28M 1,665.37% | 9.29B 7,200.01% | 9.00B 3.13% | 1.21B 86.51% | 1.42B 16.80% | |
intangible assets | 4.22M - | 7.21M 70.85% | 8.98M 24.62% | 29.18M 224.76% | 131M 348.94% | 403M 207.63% | 700M 73.70% | |
inventory | ||||||||
long term debt | 321.32M - | 217.31M 32.37% | 1.05B 385.21% | 8.88B 742.16% | 8.65B 2.54% | 3.44B 60.20% | 2.69B 21.78% | |
long term investments | ||||||||
net debt | -845.25M - | -2.77B 228.28% | -1.96B 29.35% | 3.85B 296.34% | 1.93B 49.98% | -3.28B 270.23% | -6.60B 101.37% | |
net receivables | ||||||||
other assets | -3.46B - | |||||||
other current assets | 230.50M - | 348.83M 51.33% | 515.34M 47.74% | 2.89B 461.59% | 2.27B 21.56% | 1.64B 27.67% | 1.72B 4.99% | |
other current liabilities | 524.49M - | 720.55M 37.38% | 1.06B 47.36% | 2.35B 121.35% | 2.86B 21.56% | 3.85B 34.69% | 5.66B 47.09% | |
other liabilities | ||||||||
other non current assets | 130.53M - | 112.17M 14.07% | 488.31M 335.32% | 476.48M 2.42% | 1.17B 144.71% | 1.69B 45.03% | 3.04B 79.72% | |
other non current liabilities | 4.09M - | 3.04M 25.57% | 1.98M 34.84% | 51.18M 2,479.44% | 42M 17.93% | 131M 211.90% | 158M 20.61% | |
othertotal stockholders equity | 499.47M - | 1.26B 151.76% | 203.67M 83.80% | 2.25B 1,004.06% | 2.79B 24.16% | 6.10B 118.34% | 6.21B 1.82% | |
preferred stock | ||||||||
property plant equipment net | 55.56M - | 54.12M 2.60% | 50.85M 6.04% | 426.20M 738.18% | 344M 19.29% | 554M 61.05% | 271M 51.08% | |
retained earnings | -418.60M - | -151.15M 63.89% | 286.88M 289.80% | 897.81M 212.96% | -1.01B 212.05% | -7.48B 643.34% | -6.89B 7.88% | |
short term debt | 102.57M - | 104.01M 1.41% | 202.60M 94.79% | 694.61M 242.85% | 1.23B 76.36% | 863M 29.55% | 1.32B 52.95% | |
short term investments | ||||||||
tax assets | 9.67M - | 221M - | 3.23B 1,359.73% | 3.22B 0.28% | ||||
tax payables | 6.88M - | 45.29M 558.52% | 84.42M 86.38% | 237.30M 181.11% | 730M 207.63% | 141M 80.68% | 381M 170.21% | |
total assets | 1.69B - | 3.62B 114.11% | 4.41B 21.84% | 18.81B 326.75% | 20.96B 11.38% | 15.91B 24.07% | 16.82B 5.73% | |
total current assets | 1.50B - | 3.44B 129.72% | 3.73B 8.35% | 8.62B 130.93% | 10.22B 18.61% | 9.23B 9.76% | 12.34B 33.72% | |
total current liabilities | 708.12M - | 958.75M 35.39% | 1.53B 59.87% | 3.57B 132.69% | 5.13B 43.86% | 5.22B 1.77% | 7.46B 42.93% | |
total debt | 423.89M - | 321.32M 24.20% | 1.26B 291.20% | 9.57B 661.68% | 9.88B 3.18% | 4.31B 56.40% | 4.01B 6.80% | |
total investments | 7.61M - | 13.04M 71.45% | 159.01M 1,119.00% | 218.04M 37.13% | 694M 218.28% | 1.22B 75.65% | 2.60B 113.70% | |
total liabilities | 1.03B - | 1.18B 14.08% | 2.59B 119.59% | 12.50B 382.67% | 13.83B 10.64% | 8.80B 36.38% | 10.32B 17.27% | |
total liabilities and stockholders equity | 1.66B - | 3.59B 115.92% | 4.41B 22.85% | 18.38B 316.80% | 19.71B 7.26% | 14.59B 26.00% | 16.82B 15.34% | |
total non current assets | 190.31M - | 173.50M 8.83% | 676.11M 289.68% | 10.19B 1,407.79% | 10.73B 5.27% | 6.68B 37.71% | 7.95B 18.85% | |
total non current liabilities | 325.45M - | 220.40M 32.28% | 1.06B 379.35% | 8.93B 745.36% | 8.70B 2.63% | 3.58B 58.89% | 2.85B 20.22% | |
total stockholders equity | 628.43M - | 2.41B 283.42% | 1.82B 24.49% | 5.88B 223.07% | 5.88B 0.07% | 5.79B 1.60% | 6.51B 12.40% |
All numbers in JPY (except ratios and percentages)