FURYU Corporation
Symbol: 6238.T
JPX
1247
JPYTržní cena dnes
13.4054
Poměr P/E
-0.3165
Poměr PEG
32.97B
MRK Cap
- 0.03%
Výnos DIV
FURYU Corporation (6238-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -581 | -487.9 | -524 | ||||||||||
balance-sheet.row.net-receivables | 0 | 6116.9 | 5560.8 | 4685.7 | ||||||||||
balance-sheet.row.inventory | 0 | 2422.5 | 2008.8 | 1810.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1521.4 | 1154 | 822.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 20861.2 | 23386 | 19573.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2665.6 | 2633.6 | 2574.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 602 | 518 | 549.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1135.6 | 1053.5 | 812 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5071 | 4760.4 | 4439 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 734.4 | 862 | 641.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 156.3 | 1326.4 | 583.1 | ||||||||||
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 | 1792.7 | 1987.9 | 1160.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 285.3 | 187.3 | 6.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 5779.6 | 6895.5 | 4248.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 125.7 | 6.4 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1639.2 | 1639.2 | 1639.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19024.7 | 19003.9 | 17470.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.7 | -6.4 | 15.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -511.4 | 607.9 | 638.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 21 | 30.1 | 25.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.net-debt | 0 | -10673 | -14290.4 | -12249.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
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 | -1521.6 | 323.1 | -1266 | ||||||||||
cash-flows.row.account-receivables | 0 | -602 | -283 | -340.8 | ||||||||||
cash-flows.row.inventory | 0 | -413.7 | -198.7 | -217.3 | ||||||||||
cash-flows.row.account-payables | 0 | -137.8 | 1027 | -775.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -368.1 | -222.2 | 67.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1828.3 | -413 | -260.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0.7 | 1.7 | ||||||||||
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 | -58.7 | -0.9 | -8.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2334.8 | -2274.5 | -2146.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -4.1 | -6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 5.9 | 4.1 | 6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1012.1 | 0 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1422.7 | -985 | -1094.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -5.9 | -28.6 | -6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2440.7 | -1013.6 | -1100.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.2 | 2.6 | 1.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3862.1 | 2406.8 | -450.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14662.4 | 12255.6 | 12706.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 904.3 | 5692.3 | 2795 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1373.2 | 3418 | 655 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36400.5 | 34058.2 | 24777.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21265.6 | 18093.1 | 11541.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 15134.9 | 15965.1 | 13235.7 | ||||||||||
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 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13000.1 | 12255.4 | 10499.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34265.7 | 30348.5 | 22041.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 16 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 2134.8 | 3709.7 | 2736.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 724.9 | 1167.8 | 826.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1443.6 | 2544.8 | 1844.5 |
Často kladené otázky
Co je FURYU Corporation (6238.T) celková aktiva?
FURYU Corporation (6238.T) celková aktiva jsou 25932162000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.395.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 147.688.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.058.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.085.
Co je FURYU Corporation (6238.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1443560000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 127356000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 13000076000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.