Firstlogic,Inc.
Symbol: 6037.T
JPX
503
JPYTržní cena dnes
13.6707
Poměr P/E
1.0888
Poměr PEG
10.88B
MRK Cap
- 0.03%
Výnos DIV
Firstlogic,Inc. (6037-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4780.2 | 4101.3 | 3573 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 326.2 | 304.1 | 292.5 | ||||||||||
balance-sheet.row.inventory | 0 | 14.2 | 12.5 | 182.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 69.1 | 83.4 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5189.6 | 4501.3 | 4051.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 119.7 | 113.9 | 124.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 47.3 | 56.5 | 28.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.3 | 56.5 | 28.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 80 | 66 | -67.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 43.3 | 33.3 | 75.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -67.5 | -66 | 67.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 222.8 | 203.7 | 228 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5412.4 | 4705 | 4279.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 1 | 0 | 1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 286.1 | 154.4 | 203.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 497.8 | 340.7 | 368.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||
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 | 498.8 | 340.7 | 369.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 87.4 | 87.4 | 87.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 4655.2 | 4015.5 | 3439.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.5 | 14.5 | 5.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 156.5 | 247 | 377.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4913.6 | 4364.4 | 3910.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5412.4 | 4705 | 4279.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4913.6 | 4364.4 | 3910.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 80 | 66 | -67.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -4780.2 | -4101.3 | -3573 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1125.8 | 1012 | 761.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.1 | 45.3 | 62.5 | ||||||||||
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 | 9.2 | 7.1 | 87.5 | ||||||||||
cash-flows.row.account-receivables | 0 | -22.6 | -9.1 | -19.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 31.8 | 16.2 | 107.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -229 | -392.2 | -246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27 | -64.7 | -25.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.4 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 161.1 | -66.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.5 | 96.7 | -92.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -109.8 | -129.9 | -299.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | -119.9 | -110.7 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -299 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -229.8 | -240.6 | -299.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 678.9 | 528.4 | 272.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4780.2 | 4101.3 | 3573 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4101.3 | 3573 | 3300.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 938.1 | 672.2 | 665.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -27 | -64.7 | -25.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 911 | 607.5 | 639.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2093.1 | 1875.8 | 1716.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 967.7 | 862.2 | 907.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1125.4 | 1013.7 | 809 | ||||||||||
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 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 967.7 | 862.2 | 907.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | -1.7 | -47.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | -1.7 | -47.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.1 | 47.2 | 110.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1125.4 | 1013.7 | 809 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1125.8 | 1012 | 761.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 365.9 | 325.6 | 263.2 | ||||||||||
income-statement-row.row.net-income | 0 | 759.9 | 686.4 | 498 |
Často kladené otázky
Co je Firstlogic,Inc. (6037.T) celková aktiva?
Firstlogic,Inc. (6037.T) celková aktiva jsou 5412374000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.533.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 2.453.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.364.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.533.
Co je Firstlogic,Inc. (6037.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 759938000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 381000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.