Firstlogic,Inc.
Symbool: 6037.T
JPX
503
JPYMarktprijs vandaag
13.6707
Koers/Winst Verhouding
1.0888
Koers/Winst Groei Verhouding
10.88B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Firstlogic,Inc. (6037-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4780.2 | 4101.3 | 3573 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 326.2 | 304.1 | 292.5 | ||||||||||
balance-sheet.row.inventory | 0 | 14.2 | 12.5 | 182.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 69.1 | 83.4 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5189.6 | 4501.3 | 4051.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 119.7 | 113.9 | 124.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 47.3 | 56.5 | 28.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.3 | 56.5 | 28.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 80 | 66 | -67.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 43.3 | 33.3 | 75.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -67.5 | -66 | 67.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 222.8 | 203.7 | 228 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5412.4 | 4705 | 4279.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 1 | 0 | 1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 286.1 | 154.4 | 203.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 497.8 | 340.7 | 368.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 498.8 | 340.7 | 369.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 87.4 | 87.4 | 87.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 4655.2 | 4015.5 | 3439.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.5 | 14.5 | 5.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 156.5 | 247 | 377.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4913.6 | 4364.4 | 3910.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5412.4 | 4705 | 4279.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4913.6 | 4364.4 | 3910.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 80 | 66 | -67.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -4780.2 | -4101.3 | -3573 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1125.8 | 1012 | 761.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.1 | 45.3 | 62.5 | ||||||||||
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 | 9.2 | 7.1 | 87.5 | ||||||||||
cash-flows.row.account-receivables | 0 | -22.6 | -9.1 | -19.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 31.8 | 16.2 | 107.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -229 | -392.2 | -246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27 | -64.7 | -25.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.4 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 161.1 | -66.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.5 | 96.7 | -92.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -109.8 | -129.9 | -299.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | -119.9 | -110.7 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -299 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -229.8 | -240.6 | -299.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 678.9 | 528.4 | 272.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4780.2 | 4101.3 | 3573 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4101.3 | 3573 | 3300.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 938.1 | 672.2 | 665.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -27 | -64.7 | -25.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 911 | 607.5 | 639.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2093.1 | 1875.8 | 1716.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 967.7 | 862.2 | 907.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1125.4 | 1013.7 | 809 | ||||||||||
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 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 967.7 | 862.2 | 907.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | -1.7 | -47.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | -1.7 | -47.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.1 | 47.2 | 110.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1125.4 | 1013.7 | 809 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1125.8 | 1012 | 761.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 365.9 | 325.6 | 263.2 | ||||||||||
income-statement-row.row.net-income | 0 | 759.9 | 686.4 | 498 |
Vaak gestelde vragen
Wat is Firstlogic,Inc. (6037.T) totale activa?
Firstlogic,Inc. (6037.T) totale activa is 5412374000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.533.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.364.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.533.
Wat is Firstlogic,Inc. (6037.T) nettowinst (netto-inkomen)?
De nettowinst is 759938000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 381000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.