Faltec Co., Ltd.
Simbols: 7215.T
JPX
553
JPYTirgus cena šodien
-3.8739
P/E koeficients
-1.5817
PEG koeficients
5.19B
MRK Cap
- 0.00%
DIV ienesīgums
Faltec Co., Ltd. (7215-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52732 | 14497 | 12220 | 10553 | |||||||||||||
balance-sheet.row.short-term-investments | -306 | 0 | -338 | -410 | |||||||||||||
balance-sheet.row.net-receivables | 58297 | 16763 | 15633 | 15005 | |||||||||||||
balance-sheet.row.inventory | 39435 | 9105 | 9522 | 8401 | |||||||||||||
balance-sheet.row.other-current-assets | 9118 | 1634 | 2781 | 3044 | |||||||||||||
balance-sheet.row.total-current-assets | 159582 | 41999 | 40156 | 37003 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 103820 | 23889 | 26293 | 27018 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 5873 | 1655 | 1252 | 1024 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5873 | 1655 | 1252 | 1024 | |||||||||||||
balance-sheet.row.long-term-investments | 1555 | 256 | 611 | 702 | |||||||||||||
balance-sheet.row.tax-assets | 4318 | 972 | 1070 | 1040 | |||||||||||||
balance-sheet.row.other-non-current-assets | 841 | 269 | -1 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 116407 | 27041 | 29225 | 29784 | |||||||||||||
balance-sheet.row.other-assets | 5 | 0 | 3 | 2 | |||||||||||||
balance-sheet.row.total-assets | 275994 | 69040 | 69384 | 66789 | |||||||||||||
balance-sheet.row.account-payables | 37810 | 12380 | 6980 | 6740 | |||||||||||||
balance-sheet.row.short-term-debt | 62245 | 16743 | 16518 | 14651 | |||||||||||||
balance-sheet.row.tax-payables | 1494 | 611 | 296 | 375 | |||||||||||||
balance-sheet.row.long-term-debt-total | 40455 | 8402 | 9766 | 9326 | |||||||||||||
Deferred Revenue Non Current | 10720 | 1445 | 4058 | 3836 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3693 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 33213 | 5621 | 10139 | 7965 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 64587 | 14609 | 15291 | 14606 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 6108 | 1445 | 2067 | 1596 | |||||||||||||
balance-sheet.row.total-liab | 200526 | 49964 | 50128 | 45183 | |||||||||||||
balance-sheet.row.preferred-stock | 15220 | 0 | 13678 | 16261 | |||||||||||||
balance-sheet.row.common-stock | 9164 | 2291 | 2291 | 2291 | |||||||||||||
balance-sheet.row.retained-earnings | 42480 | 11020 | 11050 | 13360 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4578 | 1524 | 3112 | 3118 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -6469 | 1616 | -13341 | -15651 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 64973 | 16451 | 16790 | 19379 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 275991 | 69040 | 69384 | 66789 | |||||||||||||
balance-sheet.row.minority-interest | 10487 | 2620 | 2466 | 2227 | |||||||||||||
balance-sheet.row.total-equity | 75460 | 19071 | 19256 | 21606 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 275991 | - | - | - | |||||||||||||
Total Investments | 1249 | 256 | 273 | 292 | |||||||||||||
balance-sheet.row.total-debt | 105208 | 26590 | 26284 | 23977 | |||||||||||||
balance-sheet.row.net-debt | 52476 | 12093 | 14064 | 13424 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -790 | -1119 | 755 | 2732 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3218 | 4370 | 4037 | 4013 | ||||||||||||
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 | -1187 | -1489 | -1289 | ||||||||||||
cash-flows.row.account-receivables | 0 | -436 | 1849 | -412 | ||||||||||||
cash-flows.row.inventory | 0 | -926 | -1204 | 13 | ||||||||||||
cash-flows.row.account-payables | 0 | 831 | -1276 | -498 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -656 | -858 | -392 | ||||||||||||
cash-flows.row.other-non-cash-items | 790 | 977 | -1117 | -1200 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6436 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3442 | -3981 | -3653 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 55 | 0 | -53 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -261 | -276 | -1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 144 | 0 | 644 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -130 | -125 | -32 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3634 | -4382 | -3095 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -5163 | -4957 | -4508 | ||||||||||||
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 | -271 | -271 | -271 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 7311 | 4544 | 4631 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1877 | -684 | -148 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 274 | 450 | -19 | ||||||||||||
cash-flows.row.net-change-in-cash | 1641 | 1559 | -2431 | 993 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 38235 | 11838 | 10279 | 12710 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36594 | 10279 | 12710 | 11717 | ||||||||||||
cash-flows.row.operating-cash-flow | 6436 | 3041 | 2186 | 4256 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -3442 | -3981 | -3653 | ||||||||||||
cash-flows.row.free-cash-flow | 6436 | -401 | -1795 | 603 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 80376 | 81886 | 74102 | 69122 | |||||||||||||
income-statement-row.row.cost-of-revenue | 69103 | 69574 | 64511 | 58413 | |||||||||||||
income-statement-row.row.gross-profit | 11273 | 12312 | 9591 | 10709 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 1777 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 658 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2069 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 73 | 0 | 303 | 463 | |||||||||||||
income-statement-row.row.operating-expenses | 10071 | 10218 | 9841 | 9280 | |||||||||||||
income-statement-row.row.cost-and-expenses | 79792 | 79792 | 74352 | 67693 | |||||||||||||
income-statement-row.row.interest-income | 79 | 80 | 87 | 51 | |||||||||||||
income-statement-row.row.interest-expense | 152 | 170 | 122 | 107 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2069 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1279 | -2170 | -870 | -674 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 73 | 0 | 303 | 463 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1279 | -2170 | -870 | -674 | |||||||||||||
income-statement-row.row.interest-expense | 152 | 170 | 122 | 107 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 3138.5 | 4275 | 4370 | 4037 | |||||||||||||
income-statement-row.row.ebitda-caps | 4039 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1201 | 2094 | -251 | 1427 | |||||||||||||
income-statement-row.row.income-before-tax | -78 | -76 | -1119 | 755 | |||||||||||||
income-statement-row.row.income-tax-expense | 1157 | 535 | 906 | 1128 | |||||||||||||
income-statement-row.row.net-income | -1339 | -789 | -2310 | -623 |
Biežāk uzdotie jautājumi
Kas ir Faltec Co., Ltd. (7215.T) kopējie aktīvi?
Faltec Co., Ltd. (7215.T) kopējie aktīvi ir 69040000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 41903000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.140.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 686.141.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.015.
Kāda ir Faltec Co., Ltd. (7215.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -789000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 26590000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 10218000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 14497000000.000.