Foster Electric Company, Limited
Symbole: 6794.T
JPX
1213
JPYPrix du marché aujourd'hui
7.7153
Ratio P/E
0.0688
Ratio PEG
26.98B
Cap MRK
- 0.02%
Rendement DIV
Foster Electric Company, Limited (6794-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 | 13646 | 13189 | 21092 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1617 | 2343 | 5622 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28897 | 21030 | 17599 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 29861 | 30454 | 18479 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1489 | 2470 | 1870 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73893 | 67143 | 59040 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15030 | 15614 | 15213 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 213 | 202 | 188 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 213 | 202 | 188 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3063 | 2550 | 2591 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 669 | 637 | 199 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18974 | 19001 | 18190 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 92871 | 86148 | 77233 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9380 | 11179 | 8735 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17456 | 13065 | 4084 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 839 | 630 | 301 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 300 | 1118 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 524 | 490 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1509 | 908 | 769 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1558 | 1628 | 2503 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 36357 | 34517 | 21241 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44045 | 43409 | 50836 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6770 | 6770 | 6770 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34531 | 33906 | 41299 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7050 | 3753 | -198 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -41301 | -40676 | -48069 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51095 | 47162 | 50638 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92871 | 86148 | 77233 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5419 | 4469 | 5354 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56514 | 51631 | 55992 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1446 | 1306 | 1482 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17456 | 13365 | 5202 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3810 | 2519 | -10268 |
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 | 2078 | -8561 | -2652 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3565 | 3209 | 3148 | |||||||||||||||||||
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 | -8315 | -10106 | -1497 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4976 | -1513 | -1636 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2558 | -10255 | -792 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2695 | 1810 | 1332 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3202 | -148 | -401 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3026 | 2691 | 1740 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2559 | -2749 | -2130 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 201 | -91 | -31 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -201 | -1551 | -771 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1153 | 1197 | 990 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | 123 | -18 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1321 | -3071 | -1960 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -818 | -1540 | -1753 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8695 | 269 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -48 | -569 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -223 | -335 | -570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2817 | -1 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1776 | 6771 | -2624 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 747 | 782 | 287 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1557 | -8284 | -3557 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13646 | 12089 | 20373 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12089 | 20373 | 23930 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 354 | -12767 | 739 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2559 | -2749 | -2130 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2205 | -15516 | -1391 |
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 | 121338 | 91106 | 85220 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105182 | 83621 | 74097 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16156 | 7485 | 11123 | |||||||||||||||||||
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 | 145 | 152 | 137 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13709 | 15241 | 11122 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 118891 | 98862 | 85219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 116 | 84 | 125 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 511 | 78 | 67 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -371 | -805 | -2654 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 145 | 152 | 137 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -371 | -805 | -2654 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 511 | 78 | 67 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3565 | 3209 | 3148 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2445 | -7757 | 1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2078 | -8561 | -2652 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 846 | -331 | 325 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 848 | -7017 | -3363 |
Questions fréquemment posées
Quel est le total de Foster Electric Company, Limited (6794.T) de l'actif total?
Foster Electric Company, Limited (6794.T) Le total des actifs est 92871000000.000.
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 0.155.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 549.269.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Foster Electric Company, Limited (6794.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 848000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 17456000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13709000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.