Fuji Media Holdings, Inc.
シンボルマーク: FJTNF
PNK
13.29
USD今日の市場価格
9.9330
PER(株価収益率
0.0004
PEGレシオ
2.89B
MRK キャップ
- 0.00%
DIV利回り
Fuji Media Holdings, Inc. (FJTNF) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 209713 | 196151 | 193657 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 100044 | 92191 | 88806 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 95844 | 93491 | 91194 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 72436 | 65807 | 89841 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36804 | 37571 | 38017 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 414797 | 393020 | 412709 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 488332 | 467152 | 447481 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 499 | 603 | 707 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17301 | 19280 | 20523 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17800 | 19883 | 21230 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 318111 | 319532 | 319961 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9507 | 9985 | 10955 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 134095 | 126413 | 123700 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 967845 | 942965 | 923327 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 6 | 6 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1382646 | 1335991 | 1336042 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 39040 | 32855 | 34803 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42702 | 30608 | 16668 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9998 | 5544 | 5610 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 220424 | 237796 | 257529 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 18312 | 30288 | 34877 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 82756 | 69848 | 82086 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 358980 | 387883 | 411600 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1505 | 1664 | 2161 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 533878 | 527205 | 551613 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 146200 | 146200 | 146200 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 401585 | 363223 | 347506 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 130210 | 128935 | 120545 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 159684 | 159709 | 159760 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 837679 | 798067 | 774011 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1382646 | 1335991 | 1336042 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11089 | 10719 | 10418 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 848768 | 808786 | 784429 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 418155 | 411723 | 408767 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 263126 | 268404 | 274197 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 153457 | 164444 | 169346 |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 64742 | 34631 | 21268 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17286 | 17682 | 17221 | |||||||||||||||||||
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 | -2718 | 8820 | 22013 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3005 | -3787 | 17009 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 7862 | 24189 | 10663 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5284 | -6149 | -4553 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12859 | -5433 | -1106 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -17531 | -7274 | -14658 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51970 | -40346 | -47065 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2352 | -2403 | 2181 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -237961 | -234980 | -202438 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 256677 | 227470 | 222170 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2836 | 3469 | -1461 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32770 | -46790 | -26613 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27678 | -20793 | -21691 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 62385 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9999 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9022 | -8111 | -9316 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31431 | 4012 | -984 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5269 | -24892 | 20395 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2899 | 1887 | -1004 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 27557 | -15993 | 38621 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 130155 | 102598 | 118591 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102598 | 118591 | 79970 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 61779 | 53859 | 45844 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51970 | -40346 | -47065 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9809 | 13513 | -1221 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 535641 | 525087 | 519941 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 376901 | 364680 | 361548 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 158740 | 160407 | 158393 | |||||||||||||||||||
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 | 857 | 2045 | 1308 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 127338 | 127067 | 142118 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 504239 | 491747 | 503666 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 206 | 137 | 131 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1478 | 1477 | 1438 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33341 | 1293 | 4994 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 857 | 2045 | 1308 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 33341 | 1293 | 4994 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1478 | 1477 | 1438 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17286 | 17682 | 17221 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 31401 | 33338 | 16274 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 64742 | 34631 | 21268 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17506 | 9322 | 10330 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 46855 | 24879 | 10112 |
よくある質問
Fuji Media Holdings, Inc.FJTNF 総資産とは何ですか?
Fuji Media Holdings, Inc. (FJTNF) 総資産は 1382646000000.000.
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 0.283 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 165.207.
企業の純利益率は?
純利益率は 0.081 である.
企業の総収入は?
総収入は 0.058 である.
Fuji Media Holdings, Inc. (FJTNF) 純利益(純利益)とは何ですか?
純利益(純利益)は 46855000000.000.
負債総額は?
負債合計は 263126000000.000 である.
営業費用はいくらですか?
営業費用は 127338000000.000 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.