Fuji Nihon Seito Corporation
Символ: 2114.T
JPX
994
JPYПазарна цена днес
12.1630
Съотношение P/E
0.3507
Коефициент PEG
26.69B
MRK Cap
- 0.03%
Доходност на DIV
Fuji Nihon Seito Corporation (2114-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21336.22 | 4875.6 | 3801.5 | 3967.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | -257.99 | -379.5 | 300 | 300 | ||||||||||||||||
balance-sheet.row.net-receivables | 14642.43 | 3270 | 2791 | 2800.4 | ||||||||||||||||
balance-sheet.row.inventory | 21802.33 | 4637.1 | 3521.3 | 2590.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 5471.93 | 1479.5 | 1329.4 | 1176.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 63252.91 | 14262.2 | 11443.1 | 10534.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13564.94 | 3333 | 3323.9 | 3194.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 2.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 222.56 | 64.1 | 81.8 | 69.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 222.56 | 64.1 | 81.8 | 72.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 35658.14 | 8755 | 8047 | 7879 | ||||||||||||||||
balance-sheet.row.tax-assets | 7312.49 | 1519.7 | 1549.5 | 1358.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1196.45 | 322.5 | 299.8 | 435.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 57954.58 | 13994.3 | 13301.9 | 12940.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 121207.5 | 28256.5 | 24745.1 | 23475.6 | ||||||||||||||||
balance-sheet.row.account-payables | 8403.2 | 1742.3 | 1326.3 | 1116.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 11399.5 | 2230.3 | 1289.6 | 1281.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 1102.38 | 408.9 | 56.2 | 354.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 276.6 | 329.3 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 77.8 | 76.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4613.67 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2864.01 | 642.1 | 625.8 | 763.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7137.33 | 1565.4 | 1607.1 | 1596 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 31372.57 | 6742.3 | 5032.1 | 5228.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 6097.84 | 1524.5 | 1524.5 | 1524.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 67028.34 | 16097.6 | 14773.7 | 13460.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10973.52 | 2443.3 | 2077.7 | 2051 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5540.09 | 1385 | 1379.8 | 1332.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 89639.78 | 21450.4 | 19755.7 | 18368 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 121207.5 | 28256.5 | 24745.1 | 23475.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 195.15 | 63.8 | -42.7 | -121.2 | ||||||||||||||||
balance-sheet.row.total-equity | 89834.92 | 21514.2 | 19713 | 18246.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 121207.5 | - | - | - | ||||||||||||||||
Total Investments | 35400.14 | 8375.5 | 7692.6 | 7406.6 | ||||||||||||||||
balance-sheet.row.total-debt | 11399.5 | 2230.3 | 1566.2 | 1610.6 | ||||||||||||||||
balance-sheet.row.net-debt | -8027.15 | -2645.3 | -1935.3 | -2057.1 |
Отчет за паричните потоци
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 | 2185 | 2113.6 | 1990.4 | 1640.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 175.15 | 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 | -2185 | -165.3 | -654.4 | -384.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 350.29 | 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 | -596.67 | 1074.1 | -166.2 | 1029 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19426.65 | 4875.6 | 3801.5 | 3967.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20023.31 | 3801.5 | 3967.7 | 2938.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 350.29 | 579.6 | 555.1 | 1837.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 350.29 | 305.2 | 292.8 | 1605.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24865.24 | 22677.9 | 20096.1 | 18992.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 19056.87 | 17401.4 | 15259.8 | 13866.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 5808.37 | 5276.4 | 4836.3 | 5126.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 71.11 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 130 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 709 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 20.63 | 24.2 | 35 | 37.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3841.47 | 3462.4 | 3231.7 | 3689.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 22898.33 | 20863.8 | 18491.5 | 17556.3 | ||||||||||||||||
income-statement-row.row.interest-income | 31.83 | 29.2 | 29 | 31.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 38.19 | 22.9 | 15.6 | 15.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 709 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 888.8 | 298 | 384 | 204 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 20.63 | 24.2 | 35 | 37.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 888.8 | 298 | 384 | 204 | ||||||||||||||||
income-statement-row.row.interest-expense | 38.19 | 22.9 | 15.6 | 15.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 226.31 | 135.7 | 136.6 | 233 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2954.26 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1966.91 | 1814.1 | 1604.6 | 1436.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2858.11 | 2113.6 | 1990.4 | 1640.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 709.64 | 464.8 | 271.9 | 445.8 | ||||||||||||||||
income-statement-row.row.net-income | 2185.58 | 1672.9 | 1614.1 | 1198.4 |
Често задавани въпроси
Какво е Fuji Nihon Seito Corporation (2114.T) общи активи?
Fuji Nihon Seito Corporation (2114.T) общите активи са 28256487000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13342280000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 13.045.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 13.045.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.088.
Какъв е общият приход на предприятието?
Общият приход е 0.079.
Каква е Fuji Nihon Seito Corporation (2114.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1672947000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2230300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3462356000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4767568000.000.