First Juken Co., Ltd.
Simbolis: 8917.T
JPX
1173
JPYRinkos kaina šiandien
9.5823
P/E santykis
-0.6571
PEG koeficientas
16.30B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
First Juken Co., Ltd. (8917-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18955.5 | 19173.2 | 25450.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1560 | 1580 | 1580 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 162.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 20870.5 | 22011.2 | 14295.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 467.3 | 677.2 | 338.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40293.3 | 41861.6 | 40084.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11422.3 | 10216.6 | 9835.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.5 | 31.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 326.5 | 307.7 | 309.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 326.5 | 318.2 | 341.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 191.9 | 180.7 | 191.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 265.4 | 261.5 | 266.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 174.7 | 161.1 | 192.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12380.8 | 11138.1 | 10827 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 52674 | 52999.7 | 50911.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3146.9 | 5231.3 | 4658.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5615.2 | 6310.9 | 5523.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 431.5 | 517.8 | 801.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1930.1 | 2039.4 | 2397.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -32.9 | -31.5 | -38.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1877.4 | 1226.6 | 680.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2370.2 | 2423.8 | 2776.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.9 | 5 | 7.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13636.8 | 15192.6 | 14658.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1584.8 | 1584.8 | 1584.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37362.8 | 36208.7 | 34750 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.1 | 107.1 | 108.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1232.5 | -1232.5 | -1232.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37841.2 | 36668.1 | 35210.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52674 | 52999.7 | 50911.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1195.9 | 1139 | 1042.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 39037.2 | 37807.1 | 36253.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 191.9 | 173.5 | 191.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7545.2 | 8350.3 | 7921.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11410.2 | -10823 | -17529.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2661.2 | 3155.7 | 3513.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 244.9 | 247.9 | 239.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1032.3 | 0 | -979.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.2 | 11.1 | 12.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 574 | -7499.6 | 3967.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 817.8 | -731 | -679.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1112.4 | -7881.5 | 3381.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -817.8 | 731 | 679.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -538.3 | 381.9 | 585.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89.4 | -1288.1 | 71.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1345.5 | -756 | -792.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6 | 26.9 | 66.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16.3 | 0 | -4.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.8 | 0.4 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1332.9 | -728.6 | -687.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -357.5 | -500.4 | -516.3 | ||||||||||||||||
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 | -596.9 | -597.4 | -597.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -457.7 | 922.3 | 918.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1412.2 | -175.6 | -194.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -197.7 | -6277.2 | 5942.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17395.5 | 17593.2 | 23870.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17593.2 | 23870.4 | 17928.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2547.4 | -5373 | 6824.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1345.5 | -756 | -792.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1201.9 | -6129.1 | 6032.8 |
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 | 43373.4 | 39965.3 | 42632 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36956.9 | 33043.1 | 35506.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6416.5 | 6922.2 | 7125.4 | ||||||||||||||||
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 | 26.3 | 2728.4 | 2578.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3693.2 | 3702.4 | 3582.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40650.1 | 36745.5 | 39089.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 87.2 | 81 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.1 | -64.1 | -29.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.3 | 2728.4 | 2578.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62.1 | -64.1 | -29.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 87.2 | 81 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 244.9 | 266.7 | 274.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2723.3 | 3219.8 | 3542.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2661.2 | 3155.7 | 3513.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 852.1 | 1008.1 | 1119.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1751.6 | 2050.6 | 2285.9 |
Dažnai užduodami klausimai
Kas yra First Juken Co., Ltd. (8917.T) bendras turtas?
First Juken Co., Ltd. (8917.T) bendras turtas yra 52674014000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.143.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 26.424.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.037.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.058.
Kas yra First Juken Co., Ltd. (8917.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1751598000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 7545240000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3693211000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.