Fujiya Co., Ltd.
Symbole: 2211.T
JPX
2448
JPYPrix du marché aujourd'hui
56.4768
Ratio P/E
0.0000
Ratio PEG
63.10B
Cap MRK
- 0.01%
Rendement DIV
Fujiya Co., Ltd. (2211-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9813 | 12385 | 16552 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2032 | 2241 | -614 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16258 | 15827 | 14090 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6648 | 7984 | 5840 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1303 | 903 | 628 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34022 | 37099 | 37110 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35540 | 35194 | 27627 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1796 | 1908 | 1693 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1796 | 1908 | 1693 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6660 | 6231 | 7456 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1175 | 1318 | 1452 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3932 | 1959 | 380 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 49103 | 46610 | 38608 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 83125 | 83712 | 75720 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8082 | 8437 | 6311 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1158 | 1177 | 1281 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 525 | 858 | 745 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296 | 321 | 353 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2141 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9551 | 11296 | 3311 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3166 | 3489 | 3451 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 296 | 538 | 566 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 22482 | 24548 | 21366 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 18280 | 18280 | 18280 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31440 | 31243 | 28549 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2172 | 1349 | 989 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4044 | 4045 | 4048 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55936 | 54917 | 51866 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83122 | 83712 | 75720 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4704 | 4247 | 2488 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 60640 | 59164 | 54354 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 8692 | 6086 | 6842 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1454 | 1498 | 1634 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6327 | -10887 | -14918 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 970 | 5282 | 4550 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5083 | 4309 | 4074 | |||||||||||||||||||
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 | 1392 | -2626 | 61 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -560 | -88 | -780 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1369 | -1981 | 150 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -398 | 772 | 235 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 981 | -1329 | 456 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -670 | -2017 | -1207 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8787 | -7595 | -5960 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 579 | 448 | 8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -61 | -1583 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 61 | 1575 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -52 | -592 | 1307 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7967 | -7739 | -4653 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -244 | -108 | -332 | |||||||||||||||||||
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 | -770 | -770 | -385 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226 | -671 | -568 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1240 | -1549 | -1285 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70 | 120 | 250 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2363 | -4220 | 1789 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7781 | 10144 | 14364 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10144 | 14364 | 12575 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6775 | 4948 | 7478 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8787 | -7595 | -5960 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2012 | -2647 | 1518 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105534 | 100614 | 104751 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 72889 | 65551 | 54643 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32645 | 35063 | 50108 | |||||||||||||||||||
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 | 19 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31270 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 104159 | 96279 | 100604 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 65 | 91 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 8 | 9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 972 | 948 | 404 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 972 | 948 | 404 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 8 | 9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5083 | 5526 | 5153 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1375 | 4334 | 4146 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2347 | 5282 | 4550 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 863 | 1422 | 996 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 969 | 3376 | 3173 |
Questions fréquemment posées
Quel est le total de Fujiya Co., Ltd. (2211.T) de l'actif total?
Fujiya Co., Ltd. (2211.T) Le total des actifs est 83125000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.321.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 301.057.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.014.
Qu'est-ce que Fujiya Co., Ltd. (2211.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 969000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1454000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 31270000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.