Fukushima Galilei Co.Ltd.
Symbole: 6420.T
JPX
6130
JPYPrix du marché aujourd'hui
10.5696
Ratio P/E
0.3555
Ratio PEG
122.14B
Cap MRK
- 0.01%
Rendement DIV
Fukushima Galilei Co.Ltd. (6420-T) États financiers
Bilan
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 | 46392 | 44164 | 39918 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4454 | -4070 | -3691 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19653 | 17091 | 17963 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8536 | 6148 | 5997 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5980 | 5734 | 3207 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 80561 | 73137 | 67085 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18025 | 17330 | 17623 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 649 | 497 | 365 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 649 | 497 | 365 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13572 | 12615 | 11836 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188 | 120 | -3511 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | 3512 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32433 | 30561 | 29825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 112997 | 103700 | 96911 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20760 | 21749 | 20835 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -1499 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2644 | 1610 | 1817 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10711 | 8209 | 9724 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1619 | 1833 | 1654 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 33090 | 31791 | 32213 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 75128 | 67618 | 60373 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2760 | 2760 | 2760 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 72318 | 64905 | 57659 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4706 | 4235 | 4284 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75078 | -67665 | -60419 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79834 | 71853 | 64657 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112997 | 103700 | 96911 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 73 | 56 | 41 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 79907 | 71909 | 64698 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9118 | 8545 | 8145 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -46392 | -44163 | -39917 |
Tableau des flux de trésorerie
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 | 12279 | 11265 | 9124 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1289 | 1367 | 1628 | |||||||||||||||||||
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 | -5817 | -2011 | 2722 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2275 | -1336 | 1053 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2310 | -565 | -257 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -884 | 400 | 1327 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -348 | -510 | 599 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2239 | -4048 | -2298 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2009 | -1367 | -1676 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 230 | 116 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -248 | -927 | -295 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -19 | 697 | 101 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33 | -137 | 100 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2258 | -1504 | -1654 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -127 | |||||||||||||||||||
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 | -1241 | -1063 | -962 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1242 | -1063 | -1090 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 214 | 374 | -114 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2228 | 4379 | 8316 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46182 | 43954 | 39575 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43954 | 39575 | 31259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5512 | 6573 | 11176 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2009 | -1367 | -1676 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3503 | 5206 | 9500 |
Row du compte de résultat
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 | 104996 | 96073 | 82451 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77862 | 72121 | 60761 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27134 | 23952 | 21690 | |||||||||||||||||||
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 | 321 | 551 | 331 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15647 | 14146 | 13636 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93509 | 86267 | 74397 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 58 | 19 | 12 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 19 | 19 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 787 | 1256 | 949 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 321 | 551 | 331 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 787 | 1256 | 949 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 19 | 19 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1289 | 1367 | 1628 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11485 | 9806 | 8054 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12279 | 11265 | 9124 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3612 | 3080 | 2833 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8654 | 8172 | 6299 |
Questions fréquemment posées
Quel est le total de Fukushima Galilei Co.Ltd. (6420.T) de l'actif total?
Fukushima Galilei Co.Ltd. (6420.T) Le total des actifs est 112997000000.000.
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 0.279.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 142.631.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.103.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.131.
Qu'est-ce que Fukushima Galilei Co.Ltd. (6420.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8654000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 15647000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.