FURYU Corporation
Symbool: 6238.T
JPX
1247
JPYMarktprijs vandaag
13.4054
Koers/Winst Verhouding
-0.3165
Koers/Winst Groei Verhouding
32.97B
MRK Kapitalisatie
- 0.03%
DIV Rendement
FURYU Corporation (6238-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -581 | -487.9 | -524 | ||||||||||
balance-sheet.row.net-receivables | 0 | 6116.9 | 5560.8 | 4685.7 | ||||||||||
balance-sheet.row.inventory | 0 | 2422.5 | 2008.8 | 1810.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1521.4 | 1154 | 822.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 20861.2 | 23386 | 19573.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2665.6 | 2633.6 | 2574.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 602 | 518 | 549.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1135.6 | 1053.5 | 812 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5071 | 4760.4 | 4439 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 734.4 | 862 | 641.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 156.3 | 1326.4 | 583.1 | ||||||||||
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 | 1792.7 | 1987.9 | 1160.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 285.3 | 187.3 | 6.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 5779.6 | 6895.5 | 4248.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 125.7 | 6.4 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1639.2 | 1639.2 | 1639.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19024.7 | 19003.9 | 17470.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.7 | -6.4 | 15.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -511.4 | 607.9 | 638.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 21 | 30.1 | 25.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.net-debt | 0 | -10673 | -14290.4 | -12249.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
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 | -1521.6 | 323.1 | -1266 | ||||||||||
cash-flows.row.account-receivables | 0 | -602 | -283 | -340.8 | ||||||||||
cash-flows.row.inventory | 0 | -413.7 | -198.7 | -217.3 | ||||||||||
cash-flows.row.account-payables | 0 | -137.8 | 1027 | -775.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -368.1 | -222.2 | 67.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1828.3 | -413 | -260.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0.7 | 1.7 | ||||||||||
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 | -58.7 | -0.9 | -8.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2334.8 | -2274.5 | -2146.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -4.1 | -6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 5.9 | 4.1 | 6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1012.1 | 0 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1422.7 | -985 | -1094.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -5.9 | -28.6 | -6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2440.7 | -1013.6 | -1100.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.2 | 2.6 | 1.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3862.1 | 2406.8 | -450.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14662.4 | 12255.6 | 12706.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 904.3 | 5692.3 | 2795 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1373.2 | 3418 | 655 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36400.5 | 34058.2 | 24777.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21265.6 | 18093.1 | 11541.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 15134.9 | 15965.1 | 13235.7 | ||||||||||
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 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13000.1 | 12255.4 | 10499.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34265.7 | 30348.5 | 22041.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 16 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 2134.8 | 3709.7 | 2736.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 724.9 | 1167.8 | 826.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1443.6 | 2544.8 | 1844.5 |
Vaak gestelde vragen
Wat is FURYU Corporation (6238.T) totale activa?
FURYU Corporation (6238.T) totale activa is 25932162000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.395.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.058.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.085.
Wat is FURYU Corporation (6238.T) nettowinst (netto-inkomen)?
De nettowinst is 1443560000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 127356000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13000076000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.