Gfoot Co.,Ltd.
Symbole: 2686.T
JPX
284
JPYPrix du marché aujourd'hui
-6.8609
Ratio P/E
-0.1565
Ratio PEG
12.09B
Cap MRK
- 0.00%
Rendement DIV
Gfoot Co.,Ltd. (2686-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 583 | 6115 | 5841 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3668 | -4673 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1152 | 1978 | 1457 | |||||||||||||||
balance-sheet.row.inventory | 0 | 24136 | 25752 | 28080 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2176 | 300 | 340 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 28047 | 35254 | 36645 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 899 | 4369 | 5773 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 438 | 501 | 632 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438 | 501 | 632 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 3669 | 4677 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 5 | 2 | 66 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3253 | -3550 | -4479 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4596 | 4991 | 6669 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5 | 4 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 32643 | 40250 | 43318 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 12720 | 9971 | 8195 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19838 | 20656 | 20412 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 390 | 381 | 376 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 849 | 1490 | 1574 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -10 | -18 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3043 | 8037 | 6117 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1788 | 2654 | 3031 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2 | 97 | 162 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 37399 | 43402 | 41038 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5000 | 119 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 3763 | 3761 | 3756 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -17220 | -15452 | -9940 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 109 | -49 | -119 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8591 | 3588 | 8464 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4757 | -3152 | 2280 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32643 | 40250 | 43318 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -4757 | -3152 | 2280 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1 | 1 | 4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 20689 | 22146 | 21986 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20106 | 16031 | 16145 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1768 | -5228 | -6921 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362 | 384 | 414 | |||||||||||||||
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 | -2905 | 5229 | -1499 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -119 | -521 | 1501 | |||||||||||||||
cash-flows.row.inventory | 0 | 1615 | 2336 | 1214 | |||||||||||||||
cash-flows.row.account-payables | 0 | -4080 | 3511 | -4138 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -321 | -97 | -76 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 47 | -940 | 2463 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -214 | -64 | -365 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 324 | 354 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -354 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 42 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 403 | 412 | 1033 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 189 | 672 | 710 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1174 | -1120 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5000 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1331 | 5456 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1457 | 157 | 9336 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -34 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5532 | 274 | 4469 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 583 | 6115 | 5841 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6115 | 5841 | 1372 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4264 | -555 | -5543 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -214 | -64 | -365 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4478 | -619 | -5908 |
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 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64601 | 65695 | 66266 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36579 | 38881 | 38904 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28022 | 26814 | 27362 | ||||||||||||||||
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 | 15 | 22 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 29104 | 31612 | 34002 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 65683 | 70493 | 72906 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 216 | 179 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 216 | 180 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -456 | -425 | -274 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 15 | 22 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -456 | -425 | -274 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 216 | 180 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 362 | 384 | 414 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1082 | -4804 | -6648 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1538 | -5228 | -6921 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 229 | 294 | 220 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1768 | -5523 | -7142 |
Questions fréquemment posées
Quel est le total de Gfoot Co.,Ltd. (2686.T) de l'actif total?
Gfoot Co.,Ltd. (2686.T) Le total des actifs est 32643000000.000.
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 0.438.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 13.345.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.027.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.013.
Qu'est-ce que Gfoot Co.,Ltd. (2686.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1768000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 20689000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 29104000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.