Gfoot Co.,Ltd.
Symbol: 2686.T
JPX
284
JPYTržní cena dnes
-6.8609
Poměr P/E
-0.1565
Poměr PEG
12.09B
MRK Cap
- 0.00%
Výnos DIV
Gfoot Co.,Ltd. (2686-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 583 | 6115 | 5841 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3668 | -4673 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1152 | 1978 | 1457 | |||||||||||||||
balance-sheet.row.inventory | 0 | 24136 | 25752 | 28080 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2176 | 300 | 340 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 28047 | 35254 | 36645 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 899 | 4369 | 5773 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 438 | 501 | 632 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438 | 501 | 632 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 3669 | 4677 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 5 | 2 | 66 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3253 | -3550 | -4479 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4596 | 4991 | 6669 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5 | 4 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 32643 | 40250 | 43318 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 12720 | 9971 | 8195 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19838 | 20656 | 20412 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 390 | 381 | 376 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 849 | 1490 | 1574 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -10 | -18 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3043 | 8037 | 6117 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1788 | 2654 | 3031 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2 | 97 | 162 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 37399 | 43402 | 41038 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5000 | 119 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 3763 | 3761 | 3756 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -17220 | -15452 | -9940 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 109 | -49 | -119 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8591 | 3588 | 8464 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4757 | -3152 | 2280 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32643 | 40250 | 43318 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -4757 | -3152 | 2280 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1 | 1 | 4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 20689 | 22146 | 21986 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20106 | 16031 | 16145 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1768 | -5228 | -6921 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362 | 384 | 414 | |||||||||||||||
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 | -2905 | 5229 | -1499 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -119 | -521 | 1501 | |||||||||||||||
cash-flows.row.inventory | 0 | 1615 | 2336 | 1214 | |||||||||||||||
cash-flows.row.account-payables | 0 | -4080 | 3511 | -4138 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -321 | -97 | -76 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 47 | -940 | 2463 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -214 | -64 | -365 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 324 | 354 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -354 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 42 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 403 | 412 | 1033 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 189 | 672 | 710 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1174 | -1120 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5000 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1331 | 5456 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1457 | 157 | 9336 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -34 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5532 | 274 | 4469 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 583 | 6115 | 5841 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6115 | 5841 | 1372 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4264 | -555 | -5543 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -214 | -64 | -365 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4478 | -619 | -5908 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64601 | 65695 | 66266 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36579 | 38881 | 38904 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28022 | 26814 | 27362 | ||||||||||||||||
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 | 15 | 22 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 29104 | 31612 | 34002 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 65683 | 70493 | 72906 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 216 | 179 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 216 | 180 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -456 | -425 | -274 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 15 | 22 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -456 | -425 | -274 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 216 | 180 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 362 | 384 | 414 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1082 | -4804 | -6648 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1538 | -5228 | -6921 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 229 | 294 | 220 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1768 | -5523 | -7142 |
Často kladené otázky
Co je Gfoot Co.,Ltd. (2686.T) celková aktiva?
Gfoot Co.,Ltd. (2686.T) celková aktiva jsou 32643000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.438.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 13.345.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.027.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.013.
Co je Gfoot Co.,Ltd. (2686.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1768000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 20689000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 29104000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.