Fuji Media Holdings, Inc.
Simbolis: FJTNF
PNK
13.29
USDRinkos kaina šiandien
9.9330
P/E santykis
0.0004
PEG koeficientas
2.89B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fuji Media Holdings, Inc. (FJTNF) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 823315 | 209713 | 196151 | 193657 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 405345 | 100044 | 92191 | 88806 | |||||||||||||||||||
balance-sheet.row.net-receivables | 370025 | 95844 | 93491 | 91194 | |||||||||||||||||||
balance-sheet.row.inventory | 298516 | 72436 | 65807 | 89841 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 167142 | 36804 | 37571 | 38017 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1658998 | 414797 | 393020 | 412709 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1984758 | 488332 | 467152 | 447481 | |||||||||||||||||||
balance-sheet.row.goodwill | 1840 | 499 | 603 | 707 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 69088 | 17301 | 19280 | 20523 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 70928 | 17800 | 19883 | 21230 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1293028 | 318111 | 319532 | 319961 | |||||||||||||||||||
balance-sheet.row.tax-assets | 314808 | 9507 | 9985 | 10955 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 260333 | 134095 | 126413 | 123700 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3923855 | 967845 | 942965 | 923327 | |||||||||||||||||||
balance-sheet.row.other-assets | 11 | 4 | 6 | 6 | |||||||||||||||||||
balance-sheet.row.total-assets | 5582864 | 1382646 | 1335991 | 1336042 | |||||||||||||||||||
balance-sheet.row.account-payables | 143957 | 39040 | 32855 | 34803 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 169960 | 42702 | 30608 | 16668 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9998 | 9998 | 5544 | 5610 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 969728 | 220424 | 237796 | 257529 | |||||||||||||||||||
Deferred Revenue Non Current | 18312 | 18312 | 30288 | 34877 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 97109 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 320963 | 82756 | 69848 | 82086 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1527520 | 358980 | 387883 | 411600 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1505 | 1505 | 1664 | 2161 | |||||||||||||||||||
balance-sheet.row.total-liab | 2173327 | 533878 | 527205 | 551613 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 584800 | 146200 | 146200 | 146200 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1615506 | 401585 | 363223 | 347506 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 533901 | 130210 | 128935 | 120545 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 629997 | 159684 | 159709 | 159760 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3364204 | 837679 | 798067 | 774011 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5582864 | 1382646 | 1335991 | 1336042 | |||||||||||||||||||
balance-sheet.row.minority-interest | 45333 | 11089 | 10719 | 10418 | |||||||||||||||||||
balance-sheet.row.total-equity | 3409537 | 848768 | 808786 | 784429 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5582864 | - | - | - | |||||||||||||||||||
Total Investments | 1698373 | 418155 | 411723 | 408767 | |||||||||||||||||||
balance-sheet.row.total-debt | 1139688 | 263126 | 268404 | 274197 | |||||||||||||||||||
balance-sheet.row.net-debt | 721718 | 153457 | 164444 | 169346 |
Pinigų srautų ataskaita
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 | 45379 | 64742 | 34631 | 21268 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18010 | 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 | -45379 | -17531 | -7274 | -14658 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36020 | 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 | 12005 | 27557 | -15993 | 38621 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 444090 | 130155 | 102598 | 118591 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 432085 | 102598 | 118591 | 79970 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36020 | 61779 | 53859 | 45844 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51970 | -40346 | -47065 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 36020 | 9809 | 13513 | -1221 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 560131 | 535641 | 525087 | 519941 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 401450 | 376901 | 364680 | 361548 | |||||||||||||||||||
income-statement-row.row.gross-profit | 158681 | 158740 | 160407 | 158393 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 470 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -21654 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54745 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 648 | 857 | 2045 | 1308 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 126117 | 127338 | 127067 | 142118 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 527567 | 504239 | 491747 | 503666 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 206 | 137 | 131 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1716 | 1478 | 1477 | 1438 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54745 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 31953 | 33341 | 1293 | 4994 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 648 | 857 | 2045 | 1308 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 31953 | 33341 | 1293 | 4994 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1716 | 1478 | 1477 | 1438 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6925 | 17286 | 17682 | 17221 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 39488 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 32563 | 31401 | 33338 | 16274 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 64516 | 64742 | 34631 | 21268 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 18595 | 17506 | 9322 | 10330 | |||||||||||||||||||
income-statement-row.row.net-income | 45379 | 46855 | 24879 | 10112 |
Dažnai užduodami klausimai
Kas yra Fuji Media Holdings, Inc. (FJTNF) bendras turtas?
Fuji Media Holdings, Inc. (FJTNF) bendras turtas yra 1382646000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 277772000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.283.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 165.207.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.081.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.058.
Kas yra Fuji Media Holdings, Inc. (FJTNF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 46855000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 263126000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 127338000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 103050000000.000.