Fukushima Galilei Co.Ltd.
Symbool: 6420.T
JPX
6130
JPYMarktprijs vandaag
10.5696
Koers/Winst Verhouding
0.3555
Koers/Winst Groei Verhouding
122.14B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Fukushima Galilei Co.Ltd. (6420-T) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46392 | 44164 | 39918 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4454 | -4070 | -3691 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19653 | 17091 | 17963 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8536 | 6148 | 5997 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5980 | 5734 | 3207 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 80561 | 73137 | 67085 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18025 | 17330 | 17623 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 649 | 497 | 365 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 649 | 497 | 365 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13572 | 12615 | 11836 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188 | 120 | -3511 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | 3512 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32433 | 30561 | 29825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 112997 | 103700 | 96911 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20760 | 21749 | 20835 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -1499 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2644 | 1610 | 1817 | |||||||||||||||||||
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 | 10711 | 8209 | 9724 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1619 | 1833 | 1654 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 33090 | 31791 | 32213 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 75128 | 67618 | 60373 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2760 | 2760 | 2760 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 72318 | 64905 | 57659 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4706 | 4235 | 4284 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75078 | -67665 | -60419 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79834 | 71853 | 64657 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112997 | 103700 | 96911 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 73 | 56 | 41 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 79907 | 71909 | 64698 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9118 | 8545 | 8145 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -46392 | -44163 | -39917 |
Kasstroomoverzicht
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 | 0 | 12279 | 11265 | 9124 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1289 | 1367 | 1628 | |||||||||||||||||||
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 | -5817 | -2011 | 2722 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2275 | -1336 | 1053 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2310 | -565 | -257 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -884 | 400 | 1327 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -348 | -510 | 599 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2239 | -4048 | -2298 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2009 | -1367 | -1676 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 230 | 116 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -248 | -927 | -295 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -19 | 697 | 101 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33 | -137 | 100 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2258 | -1504 | -1654 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -127 | |||||||||||||||||||
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 | -1241 | -1063 | -962 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1242 | -1063 | -1090 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 214 | 374 | -114 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2228 | 4379 | 8316 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46182 | 43954 | 39575 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43954 | 39575 | 31259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5512 | 6573 | 11176 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2009 | -1367 | -1676 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3503 | 5206 | 9500 |
Rij winst-en-verliesrekening
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 104996 | 96073 | 82451 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77862 | 72121 | 60761 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27134 | 23952 | 21690 | |||||||||||||||||||
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 | 321 | 551 | 331 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15647 | 14146 | 13636 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93509 | 86267 | 74397 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 58 | 19 | 12 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 19 | 19 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 787 | 1256 | 949 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 321 | 551 | 331 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 787 | 1256 | 949 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 19 | 19 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1289 | 1367 | 1628 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11485 | 9806 | 8054 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12279 | 11265 | 9124 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3612 | 3080 | 2833 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8654 | 8172 | 6299 |
Vaak gestelde vragen
Wat is Fukushima Galilei Co.Ltd. (6420.T) totale activa?
Fukushima Galilei Co.Ltd. (6420.T) totale activa is 112997000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.279.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.103.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.131.
Wat is Fukushima Galilei Co.Ltd. (6420.T) nettowinst (netto-inkomen)?
De nettowinst is 8654000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 15647000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.