Gfoot Co.,Ltd.
Simbolis: 2686.T
JPX
284
JPYRinkos kaina šiandien
-6.8609
P/E santykis
-0.1565
PEG koeficientas
12.09B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Gfoot Co.,Ltd. (2686-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 583 | 6115 | 5841 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -3668 | -4673 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1152 | 1978 | 1457 | |||||||||||||||
balance-sheet.row.inventory | 0 | 24136 | 25752 | 28080 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2176 | 300 | 340 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 28047 | 35254 | 36645 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 899 | 4369 | 5773 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 438 | 501 | 632 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 438 | 501 | 632 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 3669 | 4677 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 5 | 2 | 66 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3253 | -3550 | -4479 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4596 | 4991 | 6669 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5 | 4 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 32643 | 40250 | 43318 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 12720 | 9971 | 8195 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19838 | 20656 | 20412 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 390 | 381 | 376 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 849 | 1490 | 1574 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -10 | -18 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3043 | 8037 | 6117 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1788 | 2654 | 3031 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2 | 97 | 162 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 37399 | 43402 | 41038 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5000 | 119 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 3763 | 3761 | 3756 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -17220 | -15452 | -9940 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 109 | -49 | -119 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8591 | 3588 | 8464 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4757 | -3152 | 2280 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32643 | 40250 | 43318 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -4757 | -3152 | 2280 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1 | 1 | 4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 20689 | 22146 | 21986 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20106 | 16031 | 16145 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1768 | -5228 | -6921 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362 | 384 | 414 | |||||||||||||||
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 | -2905 | 5229 | -1499 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -119 | -521 | 1501 | |||||||||||||||
cash-flows.row.inventory | 0 | 1615 | 2336 | 1214 | |||||||||||||||
cash-flows.row.account-payables | 0 | -4080 | 3511 | -4138 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -321 | -97 | -76 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 47 | -940 | 2463 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -214 | -64 | -365 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 324 | 354 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -354 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 42 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 403 | 412 | 1033 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 189 | 672 | 710 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1457 | -1174 | -1120 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 5000 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1331 | 5456 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1457 | 157 | 9336 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -34 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5532 | 274 | 4469 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 583 | 6115 | 5841 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6115 | 5841 | 1372 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4264 | -555 | -5543 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -214 | -64 | -365 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4478 | -619 | -5908 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 64601 | 65695 | 66266 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36579 | 38881 | 38904 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28022 | 26814 | 27362 | ||||||||||||||||
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 | 15 | 22 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 29104 | 31612 | 34002 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 65683 | 70493 | 72906 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 216 | 179 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 216 | 180 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -456 | -425 | -274 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 15 | 22 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -456 | -425 | -274 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 282 | 216 | 180 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 362 | 384 | 414 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -1082 | -4804 | -6648 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1538 | -5228 | -6921 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 229 | 294 | 220 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1768 | -5523 | -7142 |
Dažnai užduodami klausimai
Kas yra Gfoot Co.,Ltd. (2686.T) bendras turtas?
Gfoot Co.,Ltd. (2686.T) bendras turtas yra 32643000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.438.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13.345.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.027.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.013.
Kas yra Gfoot Co.,Ltd. (2686.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1768000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20689000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 29104000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.