First Juken Co., Ltd.
Símbolo: 8917.T
JPX
1173
JPYPrecio de mercado actual
9.5823
Ratio PER
-0.6571
Ratio PEG
16.30B
Capitalización MRK
- 0.04%
Rendimiento DIV
First Juken Co., Ltd. (8917-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18955.5 | 19173.2 | 25450.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1560 | 1580 | 1580 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 162.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 20870.5 | 22011.2 | 14295.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 467.3 | 677.2 | 338.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40293.3 | 41861.6 | 40084.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11422.3 | 10216.6 | 9835.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.5 | 31.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 326.5 | 307.7 | 309.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 326.5 | 318.2 | 341.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 191.9 | 180.7 | 191.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 265.4 | 261.5 | 266.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 174.7 | 161.1 | 192.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12380.8 | 11138.1 | 10827 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 52674 | 52999.7 | 50911.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3146.9 | 5231.3 | 4658.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5615.2 | 6310.9 | 5523.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 431.5 | 517.8 | 801.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1930.1 | 2039.4 | 2397.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -32.9 | -31.5 | -38.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1877.4 | 1226.6 | 680.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2370.2 | 2423.8 | 2776.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.9 | 5 | 7.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13636.8 | 15192.6 | 14658.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1584.8 | 1584.8 | 1584.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37362.8 | 36208.7 | 34750 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.1 | 107.1 | 108.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1232.5 | -1232.5 | -1232.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37841.2 | 36668.1 | 35210.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52674 | 52999.7 | 50911.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1195.9 | 1139 | 1042.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 39037.2 | 37807.1 | 36253.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 191.9 | 173.5 | 191.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7545.2 | 8350.3 | 7921.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11410.2 | -10823 | -17529.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2661.2 | 3155.7 | 3513.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 244.9 | 247.9 | 239.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1032.3 | 0 | -979.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.2 | 11.1 | 12.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 574 | -7499.6 | 3967.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 817.8 | -731 | -679.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1112.4 | -7881.5 | 3381.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -817.8 | 731 | 679.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -538.3 | 381.9 | 585.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89.4 | -1288.1 | 71.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1345.5 | -756 | -792.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6 | 26.9 | 66.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16.3 | 0 | -4.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.8 | 0.4 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1332.9 | -728.6 | -687.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -357.5 | -500.4 | -516.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -596.9 | -597.4 | -597.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -457.7 | 922.3 | 918.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1412.2 | -175.6 | -194.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -197.7 | -6277.2 | 5942.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17395.5 | 17593.2 | 23870.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17593.2 | 23870.4 | 17928.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2547.4 | -5373 | 6824.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1345.5 | -756 | -792.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1201.9 | -6129.1 | 6032.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43373.4 | 39965.3 | 42632 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36956.9 | 33043.1 | 35506.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6416.5 | 6922.2 | 7125.4 | ||||||||||||||||
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 | 26.3 | 2728.4 | 2578.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3693.2 | 3702.4 | 3582.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40650.1 | 36745.5 | 39089.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 87.2 | 81 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.1 | -64.1 | -29.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.3 | 2728.4 | 2578.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62.1 | -64.1 | -29.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 87.2 | 81 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 244.9 | 266.7 | 274.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2723.3 | 3219.8 | 3542.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2661.2 | 3155.7 | 3513.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 852.1 | 1008.1 | 1119.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1751.6 | 2050.6 | 2285.9 |
Preguntas frecuentes
Cuánto es First Juken Co., Ltd. (8917.T) activos totales?
First Juken Co., Ltd. (8917.T) los activos totales son 52674014000.000.
¿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 0.143.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 26.424.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.037.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.058.
¿Qué es First Juken Co., Ltd. (8917.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1751598000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 7545240000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3693211000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.