Gfoot Co.,Ltd.
Symbol: 2686.T
JPX
284
JPYMarktpreis heute
-6.8609
P/E-Verhältnis
-0.1565
PEG-Verhältnis
12.09B
MRK Kapital
- 0.00%
DIV Rendite
Gfoot Co.,Ltd. (2686-T) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Gfoot Co.,Ltd. (2686.T) Gesamtvermögen?
Gfoot Co.,Ltd. (2686.T) Gesamtvermögen ist 32643000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.438.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 13.345.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.027.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.013.
Was ist der Gfoot Co.,Ltd. (2686.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1768000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 20689000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 29104000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.