Future Innovation Group, Inc.
Symbol: 4392.T
JPX
375
JPYMarktpreis heute
54.7184
P/E-Verhältnis
1.0021
PEG-Verhältnis
11.32B
MRK Kapital
- 0.01%
DIV Rendite
Future Innovation Group, Inc. (4392-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22040 | 2203 | 6640 | 4369 | ||||||
balance-sheet.row.short-term-investments | 13102 | 1 | 4441 | 1955 | ||||||
balance-sheet.row.net-receivables | 25778 | 10054 | 4631 | 3145 | ||||||
balance-sheet.row.inventory | 9081 | 2404 | 2087 | 2062 | ||||||
balance-sheet.row.other-current-assets | 1973 | 554 | 700 | 270 | ||||||
balance-sheet.row.total-current-assets | 58872 | 15215 | 14058 | 9846 | ||||||
balance-sheet.row.property-plant-equipment-net | 16639 | 4278 | 4082 | 6194 | ||||||
balance-sheet.row.goodwill | 982 | 224 | 282 | 357 | ||||||
balance-sheet.row.intangible-assets | 2304 | 552 | 539 | 493 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 3286 | 776 | 821 | 850 | ||||||
balance-sheet.row.long-term-investments | -6162 | 2207 | -3103 | -1009 | ||||||
balance-sheet.row.tax-assets | 630 | 175 | 93 | 73 | ||||||
balance-sheet.row.other-non-current-assets | 16471 | 184 | 5509 | 3014 | ||||||
balance-sheet.row.total-non-current-assets | 30864 | 7620 | 7402 | 9122 | ||||||
balance-sheet.row.other-assets | 9 | 0 | 3 | 3 | ||||||
balance-sheet.row.total-assets | 89745 | 22835 | 21463 | 18971 | ||||||
balance-sheet.row.account-payables | 6140 | 1273 | 1759 | 1298 | ||||||
balance-sheet.row.short-term-debt | 14531 | 3986 | 2872 | 4651 | ||||||
balance-sheet.row.tax-payables | 1065 | 100 | 377 | 269 | ||||||
balance-sheet.row.long-term-debt-total | 24150 | 6301 | 5681 | 2748 | ||||||
Deferred Revenue Non Current | 461 | 2 | 0 | 193 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 191 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3753 | 1224 | 1172 | 770 | ||||||
balance-sheet.row.total-non-current-liabilities | 25287 | 6593 | 5952 | 3026 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 2 | 2 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 50954 | 13238 | 11755 | 10094 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 8162 | 2044 | 2030 | 2012 | ||||||
balance-sheet.row.retained-earnings | 14246 | 3484 | 3575 | 3035 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1495 | 338 | 398 | 417 | ||||||
balance-sheet.row.other-total-stockholders-equity | 14831 | 3713 | 3697 | 3397 | ||||||
balance-sheet.row.total-stockholders-equity | 38734 | 9579 | 9700 | 8861 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89743 | 22833 | 21463 | 18971 | ||||||
balance-sheet.row.minority-interest | 55 | 16 | 8 | 16 | ||||||
balance-sheet.row.total-equity | 38789 | 9595 | 9708 | 8877 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 89743 | - | - | - | ||||||
Total Investments | 6940 | 2208 | 1338 | 946 | ||||||
balance-sheet.row.total-debt | 38683 | 10289 | 8553 | 7399 | ||||||
balance-sheet.row.net-debt | 29745 | 8087 | 6354 | 4985 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210 | 210 | 964 | 573 | ||||||
cash-flows.row.depreciation-and-amortization | 475 | 475 | 449 | 449 | ||||||
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 | -1398 | -862 | -844 | ||||||
cash-flows.row.account-receivables | 0 | -1056 | -1300 | -989 | ||||||
cash-flows.row.inventory | 0 | -315 | -25 | -223 | ||||||
cash-flows.row.account-payables | 0 | -485 | 460 | 335 | ||||||
cash-flows.row.other-working-capital | 0 | 458 | 3 | 33 | ||||||
cash-flows.row.other-non-cash-items | -210 | 135 | -192 | -115 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 950 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.acquisitions-net | 0 | 2 | 0 | -2 | ||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -423 | -45 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 48 | 6 | ||||||
cash-flows.row.other-investing-activites | 0 | -41 | -104 | -89 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -838 | -1848 | -2523 | ||||||
cash-flows.row.debt-repayment | 0 | -1732 | -975 | -1176 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -301 | -146 | -145 | ||||||
cash-flows.row.other-financing-activites | 0 | -1 | 2132 | 3834 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1430 | 1291 | 2513 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 6 | 4 | ||||||
cash-flows.row.net-change-in-cash | 17 | 16 | -191 | 58 | ||||||
cash-flows.row.cash-at-end-of-period | 8939 | 2202 | 2185 | 2376 | ||||||
cash-flows.row.cash-at-beginning-of-period | 8922 | 2186 | 2376 | 2318 | ||||||
cash-flows.row.operating-cash-flow | 950 | -578 | 359 | 63 | ||||||
cash-flows.row.capital-expenditure | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.free-cash-flow | 950 | -1117 | -1010 | -2330 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13534 | 13534 | 12914 | 12264 | ||||||
income-statement-row.row.cost-of-revenue | 9502 | 9502 | 9030 | 8995 | ||||||
income-statement-row.row.gross-profit | 4032 | 4032 | 3884 | 3269 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 139 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 199 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.other-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.operating-expenses | 3308 | 3308 | 2951 | 2703 | ||||||
income-statement-row.row.cost-and-expenses | 12810 | 12810 | 11981 | 11698 | ||||||
income-statement-row.row.interest-income | 21 | 0 | 25 | 3 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.total-operating-expenses | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.depreciation-and-amortization | 145 | 475 | 526 | 491 | ||||||
income-statement-row.row.ebitda-caps | 868 | - | - | - | ||||||
income-statement-row.row.operating-income | 723 | 724 | 932 | 566 | ||||||
income-statement-row.row.income-before-tax | 382 | 382 | 964 | 573 | ||||||
income-statement-row.row.income-tax-expense | 168 | 168 | 286 | 133 | ||||||
income-statement-row.row.net-income | 209 | 210 | 685 | 441 |
Häufig gestellte Frage
Wie hoch ist die Future Innovation Group, Inc. (4392.T) Gesamtvermögen?
Future Innovation Group, Inc. (4392.T) Gesamtvermögen ist 22835000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 6530000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.298.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 31.484.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.015.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.053.
Was ist der Future Innovation Group, Inc. (4392.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 210000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10289000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3308000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2202000000.000.