Fuji Nihon Seito Corporation
Symbol: 2114.T
JPX
1000
JPYMarket price today
11.3416
P/E Ratio
0.3270
PEG Ratio
26.85B
MRK Cap
- 0.03%
DIV Yield
Fuji Nihon Seito Corporation (2114-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5274.8 | 4875.6 | 3801.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -379.5 | 300 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5096.6 | 3270 | 2791 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 5463.8 | 4637.1 | 3521.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1085.8 | 1479.5 | 1329.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16921 | 14262.2 | 11443.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3425.5 | 3333 | 3323.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11559.4 | 8755 | 8047 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1519.7 | 1549.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 457.6 | 322.5 | 299.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15498.1 | 13994.3 | 13301.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2053.1 | 1742.3 | 1326.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3096.8 | 2230.3 | 1289.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 349.4 | 408.9 | 56.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 276.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 77.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 999.2 | 642.1 | 625.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2069.2 | 1565.4 | 1607.1 | |||||||||||||||||
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 | 8567.7 | 6742.3 | 5032.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1524.5 | 1524.5 | 1524.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17608.5 | 16097.6 | 14773.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3307.4 | 2443.3 | 2077.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1385 | 1385 | 1379.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23825.3 | 21450.4 | 19755.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 26.1 | 63.8 | -42.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 23851.4 | 21514.2 | 19713 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 11559.4 | 8375.5 | 7692.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3096.8 | 2230.3 | 1566.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -2178 | -2645.3 | -1935.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2113.6 | 1990.4 | 1640.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.7 | 136.6 | 233 | ||||||||||||||||
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 | -1504.4 | -917.5 | 348.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -507 | 20 | -222 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1137.1 | -927.9 | 363.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 416.3 | 205.6 | 133.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -276.5 | -215.2 | 73.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -165.3 | -654.4 | -384.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -39.4 | 143.4 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -156.2 | -249 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 131.4 | 12 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.4 | -213.1 | 2.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169.6 | -476.2 | -478.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -70 | -172.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 123.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -349.1 | -295.4 | -295.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1132.7 | 90.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 633.6 | -275.3 | -345 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.5 | 30.2 | 15.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1074.1 | -166.2 | 1029 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4875.6 | 3801.5 | 3967.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3801.5 | 3967.7 | 2938.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 579.6 | 555.1 | 1837.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 305.2 | 292.8 | 1605.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25889.6 | 22677.9 | 20096.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19625.5 | 17401.4 | 15259.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6264 | 5276.4 | 4836.3 | |||||||||||||||||
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 | 0 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4090.6 | 3462.4 | 3231.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23716.2 | 20863.8 | 18491.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.8 | 29.2 | 29 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.3 | 135.7 | 136.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2173.4 | 1814.1 | 1604.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3066.8 | 2113.6 | 1990.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 734.4 | 464.8 | 271.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2370.1 | 1672.9 | 1614.1 |
Frequently Asked Question
What is Fuji Nihon Seito Corporation (2114.T) total assets?
Fuji Nihon Seito Corporation (2114.T) total assets is 32419118000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.242.
What is company free cash flow?
The free cash flow is 10.675.
What is enterprise net profit margin?
The net profit margin is 0.092.
What is firm total revenue?
The total revenue is 0.083.
What is Fuji Nihon Seito Corporation (2114.T) net profit (net income)?
The net profit (net income) is 2370133000.000.
What is firm total debt?
The total debt is 3096800000.000.
What is operating expences number?
The operating expences are 4090647000.000.
What is company cash figure?
Enretprise cash is 0.000.