Foster Electric Company, Limited
Símbolo: 6794.T
JPX
1213
JPYPrecio de mercado actual
7.7153
Ratio PER
0.0688
Ratio PEG
26.98B
Capitalización MRK
- 0.02%
Rendimiento DIV
Foster Electric Company, Limited (6794-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13646 | 13189 | 21092 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1617 | 2343 | 5622 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28897 | 21030 | 17599 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 29861 | 30454 | 18479 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1489 | 2470 | 1870 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73893 | 67143 | 59040 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15030 | 15614 | 15213 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 213 | 202 | 188 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 213 | 202 | 188 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3063 | 2550 | 2591 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 669 | 637 | 199 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18974 | 19001 | 18190 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 92871 | 86148 | 77233 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9380 | 11179 | 8735 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17456 | 13065 | 4084 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 839 | 630 | 301 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 300 | 1118 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 524 | 490 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1509 | 908 | 769 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1558 | 1628 | 2503 | |||||||||||||||||||
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 | 36357 | 34517 | 21241 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44045 | 43409 | 50836 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6770 | 6770 | 6770 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34531 | 33906 | 41299 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7050 | 3753 | -198 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -41301 | -40676 | -48069 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51095 | 47162 | 50638 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92871 | 86148 | 77233 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5419 | 4469 | 5354 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56514 | 51631 | 55992 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1446 | 1306 | 1482 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17456 | 13365 | 5202 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3810 | 2519 | -10268 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2078 | -8561 | -2652 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3565 | 3209 | 3148 | |||||||||||||||||||
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 | -8315 | -10106 | -1497 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4976 | -1513 | -1636 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2558 | -10255 | -792 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2695 | 1810 | 1332 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3202 | -148 | -401 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3026 | 2691 | 1740 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2559 | -2749 | -2130 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 201 | -91 | -31 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -201 | -1551 | -771 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1153 | 1197 | 990 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | 123 | -18 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1321 | -3071 | -1960 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -818 | -1540 | -1753 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8695 | 269 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -48 | -569 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -223 | -335 | -570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2817 | -1 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1776 | 6771 | -2624 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 747 | 782 | 287 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1557 | -8284 | -3557 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13646 | 12089 | 20373 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12089 | 20373 | 23930 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 354 | -12767 | 739 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2559 | -2749 | -2130 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2205 | -15516 | -1391 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 121338 | 91106 | 85220 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105182 | 83621 | 74097 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16156 | 7485 | 11123 | |||||||||||||||||||
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 | 145 | 152 | 137 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13709 | 15241 | 11122 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 118891 | 98862 | 85219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 116 | 84 | 125 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 511 | 78 | 67 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -371 | -805 | -2654 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 145 | 152 | 137 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -371 | -805 | -2654 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 511 | 78 | 67 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3565 | 3209 | 3148 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2445 | -7757 | 1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2078 | -8561 | -2652 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 846 | -331 | 325 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 848 | -7017 | -3363 |
Preguntas frecuentes
Cuánto es Foster Electric Company, Limited (6794.T) activos totales?
Foster Electric Company, Limited (6794.T) los activos totales son 92871000000.000.
¿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 0.155.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 549.269.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.029.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.045.
¿Qué es Foster Electric Company, Limited (6794.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 848000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 17456000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 13709000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.