Fuji Nihon Seito Corporation
Símbolo: 2114.T
JPX
1000
JPYPrecio de mercado actual
11.3416
Ratio PER
0.3270
Ratio PEG
26.85B
Capitalización MRK
- 0.03%
Rendimiento DIV
Fuji Nihon Seito Corporation (2114-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5274.8 | 4875.6 | 3801.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -379.5 | 300 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5096.6 | 3270 | 2791 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 5463.8 | 4637.1 | 3521.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1085.8 | 1479.5 | 1329.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16921 | 14262.2 | 11443.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3425.5 | 3333 | 3323.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11559.4 | 8755 | 8047 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1519.7 | 1549.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 457.6 | 322.5 | 299.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15498.1 | 13994.3 | 13301.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2053.1 | 1742.3 | 1326.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3096.8 | 2230.3 | 1289.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 349.4 | 408.9 | 56.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 276.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 77.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 999.2 | 642.1 | 625.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2069.2 | 1565.4 | 1607.1 | |||||||||||||||||
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 | 8567.7 | 6742.3 | 5032.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1524.5 | 1524.5 | 1524.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17608.5 | 16097.6 | 14773.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3307.4 | 2443.3 | 2077.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1385 | 1385 | 1379.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23825.3 | 21450.4 | 19755.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 26.1 | 63.8 | -42.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 23851.4 | 21514.2 | 19713 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 11559.4 | 8375.5 | 7692.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3096.8 | 2230.3 | 1566.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -2178 | -2645.3 | -1935.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2113.6 | 1990.4 | 1640.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.7 | 136.6 | 233 | ||||||||||||||||
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 | -1504.4 | -917.5 | 348.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -507 | 20 | -222 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1137.1 | -927.9 | 363.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 416.3 | 205.6 | 133.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -276.5 | -215.2 | 73.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -165.3 | -654.4 | -384.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -39.4 | 143.4 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -156.2 | -249 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 131.4 | 12 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.4 | -213.1 | 2.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169.6 | -476.2 | -478.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -70 | -172.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 123.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -349.1 | -295.4 | -295.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1132.7 | 90.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 633.6 | -275.3 | -345 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.5 | 30.2 | 15.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1074.1 | -166.2 | 1029 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4875.6 | 3801.5 | 3967.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3801.5 | 3967.7 | 2938.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 579.6 | 555.1 | 1837.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 305.2 | 292.8 | 1605.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25889.6 | 22677.9 | 20096.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19625.5 | 17401.4 | 15259.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6264 | 5276.4 | 4836.3 | |||||||||||||||||
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 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4090.6 | 3462.4 | 3231.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23716.2 | 20863.8 | 18491.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.8 | 29.2 | 29 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.3 | 135.7 | 136.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2173.4 | 1814.1 | 1604.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3066.8 | 2113.6 | 1990.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 734.4 | 464.8 | 271.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2370.1 | 1672.9 | 1614.1 |
Preguntas frecuentes
Cuánto es Fuji Nihon Seito Corporation (2114.T) activos totales?
Fuji Nihon Seito Corporation (2114.T) los activos totales son 32419118000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.242.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 10.675.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.092.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.083.
¿Qué es Fuji Nihon Seito Corporation (2114.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2370133000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3096800000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4090647000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.