First Real Estate Investment Trust
シンボルマーク: FESNF
PNK
0.18685
USD今日の市場価格
6.9065
PER(株価収益率
-0.0956
PEGレシオ
388.93M
MRK キャップ
- 0.10%
DIV利回り
First Real Estate Investment Trust (FESNF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.7 | 4.4 | 1.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.5 | 34.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.9 | 52 | 87.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1139.5 | 1145.3 | 962.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1139.5 | 1146.6 | 962.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.9 | 8.6 | 8.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 1.5 | 99.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.1 | 1.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 448.9 | 449.6 | 250 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0 | -20.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.9 | 11.1 | 4.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 509.5 | 512.1 | 270.6 | |||||||||||||||||
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 | 527.2 | 533.3 | 397.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 65.5 | 46 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 565.1 | 586.8 | 481.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 160.6 | 124.6 | 104.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -65.5 | -46 | 65.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -65.5 | -46 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.4 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 449.8 | 451.1 | 349.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 409.6 | 405 | 298 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.3 | 33.6 | 63.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | 0.1 | 19.1 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.5 | 40.4 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.9 | 43.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.5 | -0.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.6 | -30.8 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.6 | 8.1 | 5.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -115.9 | -381.5 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 157.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -157.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52.1 | -49.5 | -38.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 98.7 | 328.4 | 391.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | -102.7 | -40.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -3.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | -5.1 | 31.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.1 | 51.2 | 19.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 70 | 93.1 | 66.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65 | 88.8 | 65.5 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 108.6 | 111.3 | 102.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.6 | 3.1 | 2.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 105 | 108.2 | 99.9 | |||||||||||||||||
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 | -1 | -1.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.5 | 11.1 | 9.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15.1 | 14.2 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.3 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1 | -1.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 96.7 | 67.2 | 83.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 78.2 | 52 | 75.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.9 | 18.4 | 12.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 63.3 | 33.6 | 63.1 |
よくある質問
First Real Estate Investment TrustFESNF 総資産とは何ですか?
First Real Estate Investment Trust (FESNF) 総資産は 1187331000.000.
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 0.872 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 0.022.
企業の純利益率は?
純利益率は 0.460 である.
企業の総収入は?
総収入は 0.849 である.
First Real Estate Investment Trust (FESNF) 純利益(純利益)とは何ですか?
純利益(純利益)は 63339000.000.
負債総額は?
負債合計は 449846000.000 である.
営業費用はいくらですか?
営業費用は 11547000.000 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.