Fujiya Co., Ltd.
Simbolis: 2211.T
JPX
2448
JPYRinkos kaina šiandien
56.4768
P/E santykis
0.0000
PEG koeficientas
63.10B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Fujiya Co., Ltd. (2211-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9813 | 12385 | 16552 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2032 | 2241 | -614 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16258 | 15827 | 14090 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6648 | 7984 | 5840 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1303 | 903 | 628 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34022 | 37099 | 37110 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35540 | 35194 | 27627 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1796 | 1908 | 1693 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1796 | 1908 | 1693 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6660 | 6231 | 7456 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1175 | 1318 | 1452 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3932 | 1959 | 380 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 49103 | 46610 | 38608 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 83125 | 83712 | 75720 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8082 | 8437 | 6311 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1158 | 1177 | 1281 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 525 | 858 | 745 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296 | 321 | 353 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2141 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9551 | 11296 | 3311 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3166 | 3489 | 3451 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 296 | 538 | 566 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 22482 | 24548 | 21366 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 18280 | 18280 | 18280 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31440 | 31243 | 28549 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2172 | 1349 | 989 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4044 | 4045 | 4048 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55936 | 54917 | 51866 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83122 | 83712 | 75720 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4704 | 4247 | 2488 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 60640 | 59164 | 54354 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 8692 | 6086 | 6842 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1454 | 1498 | 1634 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6327 | -10887 | -14918 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 970 | 5282 | 4550 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5083 | 4309 | 4074 | |||||||||||||||||||
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 | 1392 | -2626 | 61 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -560 | -88 | -780 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1369 | -1981 | 150 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -398 | 772 | 235 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 981 | -1329 | 456 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -670 | -2017 | -1207 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8787 | -7595 | -5960 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 579 | 448 | 8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -61 | -1583 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 61 | 1575 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -52 | -592 | 1307 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7967 | -7739 | -4653 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -244 | -108 | -332 | |||||||||||||||||||
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 | -770 | -770 | -385 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226 | -671 | -568 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1240 | -1549 | -1285 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70 | 120 | 250 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2363 | -4220 | 1789 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7781 | 10144 | 14364 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10144 | 14364 | 12575 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6775 | 4948 | 7478 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8787 | -7595 | -5960 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2012 | -2647 | 1518 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105534 | 100614 | 104751 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 72889 | 65551 | 54643 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32645 | 35063 | 50108 | |||||||||||||||||||
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 | 19 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31270 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 104159 | 96279 | 100604 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 65 | 91 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 8 | 9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 972 | 948 | 404 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 972 | 948 | 404 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 8 | 9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5083 | 5526 | 5153 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1375 | 4334 | 4146 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2347 | 5282 | 4550 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 863 | 1422 | 996 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 969 | 3376 | 3173 |
Dažnai užduodami klausimai
Kas yra Fujiya Co., Ltd. (2211.T) bendras turtas?
Fujiya Co., Ltd. (2211.T) bendras turtas yra 83125000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.321.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 301.057.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.014.
Kas yra Fujiya Co., Ltd. (2211.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 969000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1454000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 31270000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.