Fukushima Galilei Co.Ltd.

Symbol: 6420.T

JPX

6130

JPY

Market price today

  • 10.5696

    P/E Ratio

  • 0.3555

    PEG Ratio

  • 122.14B

    MRK Cap

  • 0.01%

    DIV Yield

Fukushima Galilei Co.Ltd. (6420-T) Financial Statements

On the chart you can see the default numbers in dynamics for Fukushima Galilei Co.Ltd. (6420.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fukushima Galilei Co.Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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1746.9
1498.3

balance-sheet.row.other-current-assets

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83.8
36.5

balance-sheet.row.total-current-assets

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16009.9

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0
97.6
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110.5
132.3
156.2
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195.9
201.9

balance-sheet.row.goodwill-and-intangible-assets

0649497365
416
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273.1
220.2
191.4
181.6
129.2
102.8
97.6
92.3
110.5
132.3
156.2
167.1
195.9
201.9

balance-sheet.row.long-term-investments

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0
0
0
0
0
2512.2
1995
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2024.2
2212.4
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balance-sheet.row.tax-assets

0188120-3511
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0
0
0
0
0
0
1.5
50.6
83
119
177.3
0
0
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balance-sheet.row.other-non-current-assets

0-1-13512
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5946
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balance-sheet.row.total-non-current-assets

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11632.8
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10104.8
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9427.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

011299710370096911
88318
86622.9
84876.4
74218.5
67335.7
62537.8
54169.8
43418.5
37102.2
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31176
27744.5
28669.9
27923.3
29377.3
25437.1

balance-sheet.row.account-payables

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19916.4
16177.7
15077.4
11352.4
10120
8521
7162
6710.5
6968.4
6903
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6313.4

balance-sheet.row.short-term-debt

0-149900
125
185.7
711.2
780.5
977.1
692.4
752.2
519.2
356
314.8
565
292.8
355.7
252.9
279.1
565.9

balance-sheet.row.tax-payables

0264416101817
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1525.8
1396.5
1697.2
1413.7
743.7
825.9
542.6
101.7
632.6
64
406.3
377.2

balance-sheet.row.long-term-debt-total

0000
0
0
0
244.7
573.5
356.9
672.6
680.3
411.8
861.6
1062.9
0
36.8
158.2
304.5
587.2

Deferred Revenue Non Current

0000
0
0
0
1096.3
1451.2
1087.2
1509.8
0
0
0
872.3
0
563.5
572.9
635.1
669.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01071182099724
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6092.2
4771.9
3928.2
4609.9
2870.4
2405.9
2106.3
1832.3
1266.9
1161.1
1306.4
870.7
1278.3
707.3

balance-sheet.row.total-non-current-liabilities

0161918331654
1720
1646.9
3273.5
2647.8
3073
2661.6
2798.1
1988.9
1529.3
1809.9
1947.3
636.8
601
911
1516.8
1632.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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32057.6
31293.6
27300.9
24558.5
18810.3
15734.8
14188.4
12200.1
9554.9
10528.5
9630.8
11487.5
10223.3

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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2760.2
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2760.2
2760.2
2760.2
2760.2
2760.2
2760.2
2760.2
2760.2
2760.2
2760.2
1989.2

balance-sheet.row.retained-earnings

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15731.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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15054.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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54169.8
43418.5
37102.2
33748.3
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27923.3
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25437.1

balance-sheet.row.minority-interest

0735641
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56.5
32.6
10.5
3.6
364.8
304.4
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102.8
102.7
96.8
102.7
141.6
286.8
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159.2

balance-sheet.row.total-equity

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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0911885458145
6813
7948.3
9059.1
6795.1
6101.9
5910.3
4216.2
3184.9
2488.6
1970.1
2247.7
1999.2
2185.2
2889.1
3306
2818.6

balance-sheet.row.total-debt

0011
125
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711.2
1025.2
1550.6
1049.3
1424.8
1199.5
767.8
1176.4
1627.8
292.8
392.5
411
583.7
1153

balance-sheet.row.net-debt

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-6451.7
-4303.1

Cash Flow Statement

The financial landscape of Fukushima Galilei Co.Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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1130.5
1964.4
2265.4

cash-flows.row.depreciation-and-amortization

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639.4
564.6
564.9
737.9
578.9
703.1
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749.7
862.2
562.4
532.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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221.9
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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1315.1
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617.7
77.7
1045.1
-105.4

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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1589.9
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1030.4
521.7
98.1
207
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1.8
14.9
6
4.4
47.6

cash-flows.row.other-investing-activites

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10.3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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0
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0
0
0
1521.6
36.5

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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859.2
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cash-flows.row.effect-of-forex-changes-on-cash

0214374-114
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354.5
244.3
186.9
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9.8
67.4
10.7

cash-flows.row.net-change-in-cash

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2071.3
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1668.3
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1579.3
165

cash-flows.row.cash-at-end-of-period

0461824395439575
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31481.4
24910.7
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13640.5
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5456.1

cash-flows.row.cash-at-beginning-of-period

0439543957531259
33669
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24910.7
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13640.5
11224.4
11416.5
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5291.1

cash-flows.row.operating-cash-flow

05512657311176
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4113.5
1879.4
3193.8
2427.3
738.7
2559.3
1234.4
2508.4
1157.4

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0350352069500
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3836.2
6932.6
4905.7
4881.9
2813.2
3064.7
3004.6
1236.4
3043.4
1935.4
263.3
2146.4
-548.5
952.5
469.1

Income Statement Row

Fukushima Galilei Co.Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 6420.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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47173.4
40495.5
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30236.1
30124.3
30828.3
30182.1
29913.4
28209.4

income-statement-row.row.cost-of-revenue

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31219.6
26391.3
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22948.3
23350.3
23155.2
22434.5
20470.7

income-statement-row.row.gross-profit

0271342395221690
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22763.9
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20731.5
18772.3
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15527.9
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7738.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0321551331
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income-statement-row.row.operating-expenses

0156471414613636
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12939.1
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10053.9
9364.9
7385.1
6404.6
6166.9
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6011.7
6016.5
6040.2
5702.8
5594.2

income-statement-row.row.cost-and-expenses

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66111
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55881.1
42745.8
37624.2
32558.1
28658.9
28960.1
29366.8
29195.4
28137.3
26064.9

income-statement-row.row.interest-income

0581912
13
11.2
9.1
6.7
5.8
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10.6
8
8.7
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8.5
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10.7
10.4
17.6
15.7

income-statement-row.row.interest-expense

001919
4
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24.9
26.1
27.5
25.9
24.8
18.4
24.6
24
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13.3
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28

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

07871256949
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340.6
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267.7
908.7
369.6
218.1
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143.8
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120.9

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0321551331
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income-statement-row.row.total-operating-expenses

07871256949
95
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218.1
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120.9

income-statement-row.row.interest-expense

001919
4
11
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24.9
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27.5
25.9
24.8
18.4
24.6
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13.3
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28

income-statement-row.row.depreciation-and-amortization

0128913671628
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817.8
639.4
564.6
564.9
737.9
578.9
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532.9

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

01148598068054
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2871.3
2393.4
1577.2
1164.3
1461.5
986.7
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2144.5

income-statement-row.row.income-before-tax

012279112659124
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8555
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7565.9
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3089.4
2325.9
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1130.5
1964.4
2265.4

income-statement-row.row.income-tax-expense

0361230802833
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2716.6
2768.9
2483.4
2699.8
1839.6
1356
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718.3
517.3
643.9
567.7
797.9
925.2

income-statement-row.row.net-income

0865481726299
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5683.3
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415.5
653
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1336.8

Frequently Asked Question

What is Fukushima Galilei Co.Ltd. (6420.T) total assets?

Fukushima Galilei Co.Ltd. (6420.T) total assets is 112997000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.279.

What is company free cash flow?

The free cash flow is 142.631.

What is enterprise net profit margin?

The net profit margin is 0.103.

What is firm total revenue?

The total revenue is 0.131.

What is Fukushima Galilei Co.Ltd. (6420.T) net profit (net income)?

The net profit (net income) is 8654000000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 15647000000.000.

What is company cash figure?

Enretprise cash is 0.000.