Future Innovation Group, Inc.
Symbool: 4392.T
JPX
375
JPYMarktprijs vandaag
54.7184
Koers/Winst Verhouding
1.0021
Koers/Winst Groei Verhouding
11.32B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Future Innovation Group, Inc. (4392-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22040 | 2203 | 6640 | 4369 | ||||||
balance-sheet.row.short-term-investments | 13102 | 1 | 4441 | 1955 | ||||||
balance-sheet.row.net-receivables | 25778 | 10054 | 4631 | 3145 | ||||||
balance-sheet.row.inventory | 9081 | 2404 | 2087 | 2062 | ||||||
balance-sheet.row.other-current-assets | 1973 | 554 | 700 | 270 | ||||||
balance-sheet.row.total-current-assets | 58872 | 15215 | 14058 | 9846 | ||||||
balance-sheet.row.property-plant-equipment-net | 16639 | 4278 | 4082 | 6194 | ||||||
balance-sheet.row.goodwill | 982 | 224 | 282 | 357 | ||||||
balance-sheet.row.intangible-assets | 2304 | 552 | 539 | 493 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 3286 | 776 | 821 | 850 | ||||||
balance-sheet.row.long-term-investments | -6162 | 2207 | -3103 | -1009 | ||||||
balance-sheet.row.tax-assets | 630 | 175 | 93 | 73 | ||||||
balance-sheet.row.other-non-current-assets | 16471 | 184 | 5509 | 3014 | ||||||
balance-sheet.row.total-non-current-assets | 30864 | 7620 | 7402 | 9122 | ||||||
balance-sheet.row.other-assets | 9 | 0 | 3 | 3 | ||||||
balance-sheet.row.total-assets | 89745 | 22835 | 21463 | 18971 | ||||||
balance-sheet.row.account-payables | 6140 | 1273 | 1759 | 1298 | ||||||
balance-sheet.row.short-term-debt | 14531 | 3986 | 2872 | 4651 | ||||||
balance-sheet.row.tax-payables | 1065 | 100 | 377 | 269 | ||||||
balance-sheet.row.long-term-debt-total | 24150 | 6301 | 5681 | 2748 | ||||||
Deferred Revenue Non Current | 461 | 2 | 0 | 193 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 191 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3753 | 1224 | 1172 | 770 | ||||||
balance-sheet.row.total-non-current-liabilities | 25287 | 6593 | 5952 | 3026 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 2 | 2 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 50954 | 13238 | 11755 | 10094 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 8162 | 2044 | 2030 | 2012 | ||||||
balance-sheet.row.retained-earnings | 14246 | 3484 | 3575 | 3035 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1495 | 338 | 398 | 417 | ||||||
balance-sheet.row.other-total-stockholders-equity | 14831 | 3713 | 3697 | 3397 | ||||||
balance-sheet.row.total-stockholders-equity | 38734 | 9579 | 9700 | 8861 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89743 | 22833 | 21463 | 18971 | ||||||
balance-sheet.row.minority-interest | 55 | 16 | 8 | 16 | ||||||
balance-sheet.row.total-equity | 38789 | 9595 | 9708 | 8877 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 89743 | - | - | - | ||||||
Total Investments | 6940 | 2208 | 1338 | 946 | ||||||
balance-sheet.row.total-debt | 38683 | 10289 | 8553 | 7399 | ||||||
balance-sheet.row.net-debt | 29745 | 8087 | 6354 | 4985 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210 | 210 | 964 | 573 | ||||||
cash-flows.row.depreciation-and-amortization | 475 | 475 | 449 | 449 | ||||||
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 | -1398 | -862 | -844 | ||||||
cash-flows.row.account-receivables | 0 | -1056 | -1300 | -989 | ||||||
cash-flows.row.inventory | 0 | -315 | -25 | -223 | ||||||
cash-flows.row.account-payables | 0 | -485 | 460 | 335 | ||||||
cash-flows.row.other-working-capital | 0 | 458 | 3 | 33 | ||||||
cash-flows.row.other-non-cash-items | -210 | 135 | -192 | -115 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 950 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.acquisitions-net | 0 | 2 | 0 | -2 | ||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -423 | -45 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 48 | 6 | ||||||
cash-flows.row.other-investing-activites | 0 | -41 | -104 | -89 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -838 | -1848 | -2523 | ||||||
cash-flows.row.debt-repayment | 0 | -1732 | -975 | -1176 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -301 | -146 | -145 | ||||||
cash-flows.row.other-financing-activites | 0 | -1 | 2132 | 3834 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1430 | 1291 | 2513 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 6 | 4 | ||||||
cash-flows.row.net-change-in-cash | 17 | 16 | -191 | 58 | ||||||
cash-flows.row.cash-at-end-of-period | 8939 | 2202 | 2185 | 2376 | ||||||
cash-flows.row.cash-at-beginning-of-period | 8922 | 2186 | 2376 | 2318 | ||||||
cash-flows.row.operating-cash-flow | 950 | -578 | 359 | 63 | ||||||
cash-flows.row.capital-expenditure | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.free-cash-flow | 950 | -1117 | -1010 | -2330 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13534 | 13534 | 12914 | 12264 | ||||||
income-statement-row.row.cost-of-revenue | 9502 | 9502 | 9030 | 8995 | ||||||
income-statement-row.row.gross-profit | 4032 | 4032 | 3884 | 3269 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 139 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 199 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.other-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.operating-expenses | 3308 | 3308 | 2951 | 2703 | ||||||
income-statement-row.row.cost-and-expenses | 12810 | 12810 | 11981 | 11698 | ||||||
income-statement-row.row.interest-income | 21 | 0 | 25 | 3 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.total-operating-expenses | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.depreciation-and-amortization | 145 | 475 | 526 | 491 | ||||||
income-statement-row.row.ebitda-caps | 868 | - | - | - | ||||||
income-statement-row.row.operating-income | 723 | 724 | 932 | 566 | ||||||
income-statement-row.row.income-before-tax | 382 | 382 | 964 | 573 | ||||||
income-statement-row.row.income-tax-expense | 168 | 168 | 286 | 133 | ||||||
income-statement-row.row.net-income | 209 | 210 | 685 | 441 |
Vaak gestelde vragen
Wat is Future Innovation Group, Inc. (4392.T) totale activa?
Future Innovation Group, Inc. (4392.T) totale activa is 22835000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 6530000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.298.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.053.
Wat is Future Innovation Group, Inc. (4392.T) nettowinst (netto-inkomen)?
De nettowinst is 210000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10289000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3308000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2202000000.000.