FURYU Corporation
シンボルマーク: 6238.T
JPX
1247
JPY今日の市場価格
13.4054
PER（株価収益率
-0.3165
PEGレシオ
32.97B
MRK キャップ
- 0.03%
DIV利回り
FURYU Corporation (6238-T) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -581 | -487.9 | -524 | ||||||||||
balance-sheet.row.net-receivables | 0 | 6116.9 | 5560.8 | 4685.7 | ||||||||||
balance-sheet.row.inventory | 0 | 2422.5 | 2008.8 | 1810.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1521.4 | 1154 | 822.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 20861.2 | 23386 | 19573.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2665.6 | 2633.6 | 2574.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 602 | 518 | 549.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1135.6 | 1053.5 | 812 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5071 | 4760.4 | 4439 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 734.4 | 862 | 641.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 156.3 | 1326.4 | 583.1 | ||||||||||
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 | 1792.7 | 1987.9 | 1160.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 285.3 | 187.3 | 6.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 5779.6 | 6895.5 | 4248.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 125.7 | 6.4 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1639.2 | 1639.2 | 1639.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19024.7 | 19003.9 | 17470.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.7 | -6.4 | 15.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -511.4 | 607.9 | 638.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 21 | 30.1 | 25.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.net-debt | 0 | -10673 | -14290.4 | -12249.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
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 | -1521.6 | 323.1 | -1266 | ||||||||||
cash-flows.row.account-receivables | 0 | -602 | -283 | -340.8 | ||||||||||
cash-flows.row.inventory | 0 | -413.7 | -198.7 | -217.3 | ||||||||||
cash-flows.row.account-payables | 0 | -137.8 | 1027 | -775.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -368.1 | -222.2 | 67.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1828.3 | -413 | -260.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0.7 | 1.7 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -58.7 | -0.9 | -8.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2334.8 | -2274.5 | -2146.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -4.1 | -6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 5.9 | 4.1 | 6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1012.1 | 0 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1422.7 | -985 | -1094.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -5.9 | -28.6 | -6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2440.7 | -1013.6 | -1100.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.2 | 2.6 | 1.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3862.1 | 2406.8 | -450.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14662.4 | 12255.6 | 12706.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 904.3 | 5692.3 | 2795 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1373.2 | 3418 | 655 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36400.5 | 34058.2 | 24777.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21265.6 | 18093.1 | 11541.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 15134.9 | 15965.1 | 13235.7 | ||||||||||
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 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13000.1 | 12255.4 | 10499.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34265.7 | 30348.5 | 22041.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 16 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 2134.8 | 3709.7 | 2736.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 724.9 | 1167.8 | 826.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1443.6 | 2544.8 | 1844.5 |
よくある質問
FURYU Corporation6238.T 総資産とは何ですか？
FURYU Corporation (6238.T) 総資産は 25932162000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.395 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 147.688.
企業の純利益率は？
純利益率は 0.058 である.
企業の総収入は？
総収入は 0.085 である.
FURYU Corporation (6238.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 1443560000.000.
負債総額は？
負債合計は 127356000.000 である.
営業費用はいくらですか？
営業費用は 13000076000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.