First Juken Co., Ltd.
Symbool: 8917.T
JPX
1173
JPYMarktprijs vandaag
9.5823
Koers/Winst Verhouding
-0.6571
Koers/Winst Groei Verhouding
16.30B
MRK Kapitalisatie
- 0.04%
DIV Rendement
First Juken Co., Ltd. (8917-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 18955.5 | 19173.2 | 25450.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1560 | 1580 | 1580 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 162.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 20870.5 | 22011.2 | 14295.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 467.3 | 677.2 | 338.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40293.3 | 41861.6 | 40084.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11422.3 | 10216.6 | 9835.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 10.5 | 31.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 326.5 | 307.7 | 309.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 326.5 | 318.2 | 341.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 191.9 | 180.7 | 191.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 265.4 | 261.5 | 266.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 174.7 | 161.1 | 192.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12380.8 | 11138.1 | 10827 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 52674 | 52999.7 | 50911.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3146.9 | 5231.3 | 4658.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5615.2 | 6310.9 | 5523.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 431.5 | 517.8 | 801.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1930.1 | 2039.4 | 2397.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -32.9 | -31.5 | -38.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1877.4 | 1226.6 | 680.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2370.2 | 2423.8 | 2776.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.9 | 5 | 7.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 13636.8 | 15192.6 | 14658.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1584.8 | 1584.8 | 1584.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37362.8 | 36208.7 | 34750 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.1 | 107.1 | 108.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1232.5 | -1232.5 | -1232.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37841.2 | 36668.1 | 35210.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52674 | 52999.7 | 50911.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1195.9 | 1139 | 1042.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 39037.2 | 37807.1 | 36253.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 191.9 | 173.5 | 191.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7545.2 | 8350.3 | 7921.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11410.2 | -10823 | -17529.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2661.2 | 3155.7 | 3513.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 244.9 | 247.9 | 239.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1032.3 | 0 | -979.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.2 | 11.1 | 12.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 574 | -7499.6 | 3967.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 817.8 | -731 | -679.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 1112.4 | -7881.5 | 3381.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -817.8 | 731 | 679.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -538.3 | 381.9 | 585.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 89.4 | -1288.1 | 71.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1345.5 | -756 | -792.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6 | 26.9 | 66.5 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16.3 | 0 | -4.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.8 | 0.4 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1332.9 | -728.6 | -687.9 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -357.5 | -500.4 | -516.3 | ||||||||||||||||
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 | -596.9 | -597.4 | -597.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -457.7 | 922.3 | 918.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1412.2 | -175.6 | -194.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -197.7 | -6277.2 | 5942.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17395.5 | 17593.2 | 23870.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17593.2 | 23870.4 | 17928.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2547.4 | -5373 | 6824.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1345.5 | -756 | -792.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1201.9 | -6129.1 | 6032.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43373.4 | 39965.3 | 42632 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36956.9 | 33043.1 | 35506.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6416.5 | 6922.2 | 7125.4 | ||||||||||||||||
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 | 26.3 | 2728.4 | 2578.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3693.2 | 3702.4 | 3582.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40650.1 | 36745.5 | 39089.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 87.2 | 81 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.1 | -64.1 | -29.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 26.3 | 2728.4 | 2578.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62.1 | -64.1 | -29.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93.6 | 87.2 | 81 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 244.9 | 266.7 | 274.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2723.3 | 3219.8 | 3542.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2661.2 | 3155.7 | 3513.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 852.1 | 1008.1 | 1119.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1751.6 | 2050.6 | 2285.9 |
Vaak gestelde vragen
Wat is First Juken Co., Ltd. (8917.T) totale activa?
First Juken Co., Ltd. (8917.T) totale activa is 52674014000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.143.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.037.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.058.
Wat is First Juken Co., Ltd. (8917.T) nettowinst (netto-inkomen)?
De nettowinst is 1751598000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7545240000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3693211000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.