First Juken Co., Ltd.
Symbol: 8917.T
JPX
1173
JPYDzisiejsza cena rynkowa
9.5823
Wskaźnik P/E
-0.6571
Wskaźnik PEG
16.30B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
First Juken Co., Ltd. (8917-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rachunek przepływów pieniężnych
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi First Juken Co., Ltd. (8917.T) aktywów ogółem?
First Juken Co., Ltd. (8917.T) całkowite aktywa to 52674014000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.143.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 26.424.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.058.
Co to jest First Juken Co., Ltd. (8917.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1751598000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7545240000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3693211000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.