Fukushima Galilei Co.Ltd.
Symbol: 6420.T
JPX
6130
JPYDzisiejsza cena rynkowa
10.5696
Wskaźnik P/E
0.3555
Wskaźnik PEG
122.14B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Fukushima Galilei Co.Ltd. (6420-T) Sprawozdania finansowe
Bilans
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 |
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 | 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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Fukushima Galilei Co.Ltd. (6420.T) aktywów ogółem?
Fukushima Galilei Co.Ltd. (6420.T) całkowite aktywa to 112997000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.279.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 142.631.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.131.
Co to jest Fukushima Galilei Co.Ltd. (6420.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8654000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15647000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.