Firstlogic,Inc.
Symbol: 6037.T
JPX
503
JPYDzisiejsza cena rynkowa
13.6707
Wskaźnik P/E
1.0888
Wskaźnik PEG
10.88B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Firstlogic,Inc. (6037-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Firstlogic,Inc. (6037.T) aktywów ogółem?
Firstlogic,Inc. (6037.T) całkowite aktywa to 5412374000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.533.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.453.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.364.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.533.
Co to jest Firstlogic,Inc. (6037.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 759938000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 381000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.