Foster Electric Company, Limited
Symbol: 6794.T
JPX
1213
JPYDzisiejsza cena rynkowa
7.7153
Wskaźnik P/E
0.0688
Wskaźnik PEG
26.98B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Foster Electric Company, Limited (6794-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 | 13646 | 13189 | 21092 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1617 | 2343 | 5622 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 28897 | 21030 | 17599 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 29861 | 30454 | 18479 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1489 | 2470 | 1870 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73893 | 67143 | 59040 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15030 | 15614 | 15213 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 213 | 202 | 188 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 213 | 202 | 188 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3063 | 2550 | 2591 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 669 | 637 | 199 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -2 | -1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18974 | 19001 | 18190 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 4 | 3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 92871 | 86148 | 77233 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9380 | 11179 | 8735 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17456 | 13065 | 4084 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 839 | 630 | 301 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 300 | 1118 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 524 | 490 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1509 | 908 | 769 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1558 | 1628 | 2503 | |||||||||||||||||||
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 | 36357 | 34517 | 21241 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 44045 | 43409 | 50836 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6770 | 6770 | 6770 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 34531 | 33906 | 41299 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7050 | 3753 | -198 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -41301 | -40676 | -48069 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51095 | 47162 | 50638 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92871 | 86148 | 77233 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5419 | 4469 | 5354 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56514 | 51631 | 55992 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1446 | 1306 | 1482 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 17456 | 13365 | 5202 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3810 | 2519 | -10268 |
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 | 2078 | -8561 | -2652 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3565 | 3209 | 3148 | |||||||||||||||||||
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 | -8315 | -10106 | -1497 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4976 | -1513 | -1636 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2558 | -10255 | -792 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -2695 | 1810 | 1332 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3202 | -148 | -401 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3026 | 2691 | 1740 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2559 | -2749 | -2130 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 201 | -91 | -31 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -201 | -1551 | -771 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1153 | 1197 | 990 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 85 | 123 | -18 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1321 | -3071 | -1960 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -818 | -1540 | -1753 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8695 | 269 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -48 | -569 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -223 | -335 | -570 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2817 | -1 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1776 | 6771 | -2624 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 747 | 782 | 287 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1557 | -8284 | -3557 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13646 | 12089 | 20373 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12089 | 20373 | 23930 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 354 | -12767 | 739 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2559 | -2749 | -2130 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2205 | -15516 | -1391 |
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 | 121338 | 91106 | 85220 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105182 | 83621 | 74097 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16156 | 7485 | 11123 | |||||||||||||||||||
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 | 145 | 152 | 137 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13709 | 15241 | 11122 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 118891 | 98862 | 85219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 116 | 84 | 125 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 511 | 78 | 67 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -371 | -805 | -2654 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 145 | 152 | 137 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -371 | -805 | -2654 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 511 | 78 | 67 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3565 | 3209 | 3148 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2445 | -7757 | 1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2078 | -8561 | -2652 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 846 | -331 | 325 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 848 | -7017 | -3363 |
Często zadawane pytania
Ile wynosi Foster Electric Company, Limited (6794.T) aktywów ogółem?
Foster Electric Company, Limited (6794.T) całkowite aktywa to 92871000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.155.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 549.269.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.029.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.045.
Co to jest Foster Electric Company, Limited (6794.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 848000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 17456000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13709000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.