Fuji Nihon Seito Corporation
Symbol: 2114.T
JPX
1000
JPYDzisiejsza cena rynkowa
11.3416
Wskaźnik P/E
0.3270
Wskaźnik PEG
26.85B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Fuji Nihon Seito Corporation (2114-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5274.8 | 4875.6 | 3801.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -379.5 | 300 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5096.6 | 3270 | 2791 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 5463.8 | 4637.1 | 3521.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1085.8 | 1479.5 | 1329.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16921 | 14262.2 | 11443.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3425.5 | 3333 | 3323.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11559.4 | 8755 | 8047 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1519.7 | 1549.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 457.6 | 322.5 | 299.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15498.1 | 13994.3 | 13301.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2053.1 | 1742.3 | 1326.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3096.8 | 2230.3 | 1289.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 349.4 | 408.9 | 56.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 276.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 77.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 999.2 | 642.1 | 625.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2069.2 | 1565.4 | 1607.1 | |||||||||||||||||
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 | 8567.7 | 6742.3 | 5032.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1524.5 | 1524.5 | 1524.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17608.5 | 16097.6 | 14773.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3307.4 | 2443.3 | 2077.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1385 | 1385 | 1379.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23825.3 | 21450.4 | 19755.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 26.1 | 63.8 | -42.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 23851.4 | 21514.2 | 19713 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 11559.4 | 8375.5 | 7692.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3096.8 | 2230.3 | 1566.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -2178 | -2645.3 | -1935.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2113.6 | 1990.4 | 1640.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.7 | 136.6 | 233 | ||||||||||||||||
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 | -1504.4 | -917.5 | 348.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -507 | 20 | -222 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1137.1 | -927.9 | 363.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 416.3 | 205.6 | 133.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -276.5 | -215.2 | 73.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -165.3 | -654.4 | -384.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -39.4 | 143.4 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -156.2 | -249 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 131.4 | 12 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.4 | -213.1 | 2.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169.6 | -476.2 | -478.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -70 | -172.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 123.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -349.1 | -295.4 | -295.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1132.7 | 90.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 633.6 | -275.3 | -345 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.5 | 30.2 | 15.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1074.1 | -166.2 | 1029 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4875.6 | 3801.5 | 3967.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3801.5 | 3967.7 | 2938.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 579.6 | 555.1 | 1837.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 305.2 | 292.8 | 1605.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25889.6 | 22677.9 | 20096.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19625.5 | 17401.4 | 15259.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6264 | 5276.4 | 4836.3 | |||||||||||||||||
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 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4090.6 | 3462.4 | 3231.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23716.2 | 20863.8 | 18491.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.8 | 29.2 | 29 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.3 | 135.7 | 136.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2173.4 | 1814.1 | 1604.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3066.8 | 2113.6 | 1990.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 734.4 | 464.8 | 271.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2370.1 | 1672.9 | 1614.1 |
Często zadawane pytania
Ile wynosi Fuji Nihon Seito Corporation (2114.T) aktywów ogółem?
Fuji Nihon Seito Corporation (2114.T) całkowite aktywa to 32419118000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.242.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 10.675.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.092.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.083.
Co to jest Fuji Nihon Seito Corporation (2114.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2370133000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3096800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4090647000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.