Future Innovation Group, Inc.
Symbole: 4392.T
JPX
376
JPYPrix du marché aujourd'hui
55.1515
Ratio P/E
0.0000
Ratio PEG
11.35B
Cap MRK
- 0.01%
Rendement DIV
Future Innovation Group, Inc. (4392-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22040 | 2203 | 6640 | 4369 | ||||||
balance-sheet.row.short-term-investments | 13102 | 1 | 4441 | 1955 | ||||||
balance-sheet.row.net-receivables | 25778 | 10054 | 4631 | 3145 | ||||||
balance-sheet.row.inventory | 9081 | 2404 | 2087 | 2062 | ||||||
balance-sheet.row.other-current-assets | 1973 | 554 | 700 | 270 | ||||||
balance-sheet.row.total-current-assets | 58872 | 15215 | 14058 | 9846 | ||||||
balance-sheet.row.property-plant-equipment-net | 16639 | 4278 | 4082 | 6194 | ||||||
balance-sheet.row.goodwill | 982 | 224 | 282 | 357 | ||||||
balance-sheet.row.intangible-assets | 2304 | 552 | 539 | 493 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 3286 | 776 | 821 | 850 | ||||||
balance-sheet.row.long-term-investments | -6162 | 2207 | -3103 | -1009 | ||||||
balance-sheet.row.tax-assets | 630 | 175 | 93 | 73 | ||||||
balance-sheet.row.other-non-current-assets | 16471 | 184 | 5509 | 3014 | ||||||
balance-sheet.row.total-non-current-assets | 30864 | 7620 | 7402 | 9122 | ||||||
balance-sheet.row.other-assets | 9 | 0 | 3 | 3 | ||||||
balance-sheet.row.total-assets | 89745 | 22835 | 21463 | 18971 | ||||||
balance-sheet.row.account-payables | 6140 | 1273 | 1759 | 1298 | ||||||
balance-sheet.row.short-term-debt | 14531 | 3986 | 2872 | 4651 | ||||||
balance-sheet.row.tax-payables | 1065 | 100 | 377 | 269 | ||||||
balance-sheet.row.long-term-debt-total | 24150 | 6301 | 5681 | 2748 | ||||||
Deferred Revenue Non Current | 461 | 2 | 0 | 193 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 191 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3753 | 1224 | 1172 | 770 | ||||||
balance-sheet.row.total-non-current-liabilities | 25287 | 6593 | 5952 | 3026 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 2 | 2 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 50954 | 13238 | 11755 | 10094 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 8162 | 2044 | 2030 | 2012 | ||||||
balance-sheet.row.retained-earnings | 14246 | 3484 | 3575 | 3035 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1495 | 338 | 398 | 417 | ||||||
balance-sheet.row.other-total-stockholders-equity | 14831 | 3713 | 3697 | 3397 | ||||||
balance-sheet.row.total-stockholders-equity | 38734 | 9579 | 9700 | 8861 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89743 | 22833 | 21463 | 18971 | ||||||
balance-sheet.row.minority-interest | 55 | 16 | 8 | 16 | ||||||
balance-sheet.row.total-equity | 38789 | 9595 | 9708 | 8877 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 89743 | - | - | - | ||||||
Total Investments | 6940 | 2208 | 1338 | 946 | ||||||
balance-sheet.row.total-debt | 38683 | 10289 | 8553 | 7399 | ||||||
balance-sheet.row.net-debt | 29745 | 8087 | 6354 | 4985 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210 | 210 | 964 | 573 | ||||||
cash-flows.row.depreciation-and-amortization | 475 | 475 | 449 | 449 | ||||||
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 | -1398 | -862 | -844 | ||||||
cash-flows.row.account-receivables | 0 | -1056 | -1300 | -989 | ||||||
cash-flows.row.inventory | 0 | -315 | -25 | -223 | ||||||
cash-flows.row.account-payables | 0 | -485 | 460 | 335 | ||||||
cash-flows.row.other-working-capital | 0 | 458 | 3 | 33 | ||||||
cash-flows.row.other-non-cash-items | -210 | 135 | -192 | -115 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 950 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.acquisitions-net | 0 | 2 | 0 | -2 | ||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -423 | -45 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 48 | 6 | ||||||
cash-flows.row.other-investing-activites | 0 | -41 | -104 | -89 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -838 | -1848 | -2523 | ||||||
cash-flows.row.debt-repayment | 0 | -1732 | -975 | -1176 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -301 | -146 | -145 | ||||||
cash-flows.row.other-financing-activites | 0 | -1 | 2132 | 3834 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1430 | 1291 | 2513 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 6 | 4 | ||||||
cash-flows.row.net-change-in-cash | 17 | 16 | -191 | 58 | ||||||
cash-flows.row.cash-at-end-of-period | 8939 | 2202 | 2185 | 2376 | ||||||
cash-flows.row.cash-at-beginning-of-period | 8922 | 2186 | 2376 | 2318 | ||||||
cash-flows.row.operating-cash-flow | 950 | -578 | 359 | 63 | ||||||
cash-flows.row.capital-expenditure | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.free-cash-flow | 950 | -1117 | -1010 | -2330 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13534 | 13534 | 12914 | 12264 | ||||||
income-statement-row.row.cost-of-revenue | 9502 | 9502 | 9030 | 8995 | ||||||
income-statement-row.row.gross-profit | 4032 | 4032 | 3884 | 3269 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 139 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 199 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.other-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.operating-expenses | 3308 | 3308 | 2951 | 2703 | ||||||
income-statement-row.row.cost-and-expenses | 12810 | 12810 | 11981 | 11698 | ||||||
income-statement-row.row.interest-income | 21 | 0 | 25 | 3 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.total-operating-expenses | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.depreciation-and-amortization | 145 | 475 | 526 | 491 | ||||||
income-statement-row.row.ebitda-caps | 868 | - | - | - | ||||||
income-statement-row.row.operating-income | 723 | 724 | 932 | 566 | ||||||
income-statement-row.row.income-before-tax | 382 | 382 | 964 | 573 | ||||||
income-statement-row.row.income-tax-expense | 168 | 168 | 286 | 133 | ||||||
income-statement-row.row.net-income | 209 | 210 | 685 | 441 |
Questions fréquemment posées
Quel est le total de Future Innovation Group, Inc. (4392.T) de l'actif total?
Future Innovation Group, Inc. (4392.T) Le total des actifs est 22835000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 6530000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.298.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 31.484.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.015.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.053.
Qu'est-ce que Future Innovation Group, Inc. (4392.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 210000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10289000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3308000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2202000000.000.