Fujiya Co., Ltd.
Simbol: 2211.T
JPX
2448
JPYPrețul de piață astăzi
56.4768
Raportul P/E
0.0000
Raportul PEG
63.10B
MRK Cap
- 0.01%
Randament DIV
Fujiya Co., Ltd. (2211-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9813 | 12385 | 16552 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2032 | 2241 | -614 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16258 | 15827 | 14090 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6648 | 7984 | 5840 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1303 | 903 | 628 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34022 | 37099 | 37110 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35540 | 35194 | 27627 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1796 | 1908 | 1693 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1796 | 1908 | 1693 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6660 | 6231 | 7456 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1175 | 1318 | 1452 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3932 | 1959 | 380 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 49103 | 46610 | 38608 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 83125 | 83712 | 75720 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8082 | 8437 | 6311 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1158 | 1177 | 1281 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 525 | 858 | 745 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 296 | 321 | 353 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2141 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9551 | 11296 | 3311 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3166 | 3489 | 3451 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 296 | 538 | 566 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 22482 | 24548 | 21366 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 18280 | 18280 | 18280 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 31440 | 31243 | 28549 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2172 | 1349 | 989 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4044 | 4045 | 4048 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 55936 | 54917 | 51866 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83122 | 83712 | 75720 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4704 | 4247 | 2488 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 60640 | 59164 | 54354 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 8692 | 6086 | 6842 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1454 | 1498 | 1634 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -6327 | -10887 | -14918 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 970 | 5282 | 4550 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5083 | 4309 | 4074 | |||||||||||||||||||
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 | 1392 | -2626 | 61 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -560 | -88 | -780 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1369 | -1981 | 150 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -398 | 772 | 235 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 981 | -1329 | 456 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -670 | -2017 | -1207 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8787 | -7595 | -5960 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 579 | 448 | 8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -61 | -1583 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 293 | 61 | 1575 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -52 | -592 | 1307 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7967 | -7739 | -4653 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -244 | -108 | -332 | |||||||||||||||||||
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 | -770 | -770 | -385 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -226 | -671 | -568 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1240 | -1549 | -1285 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70 | 120 | 250 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2363 | -4220 | 1789 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7781 | 10144 | 14364 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10144 | 14364 | 12575 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6775 | 4948 | 7478 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8787 | -7595 | -5960 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2012 | -2647 | 1518 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105534 | 100614 | 104751 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 72889 | 65551 | 54643 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 32645 | 35063 | 50108 | |||||||||||||||||||
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 | 19 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 31270 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 104159 | 96279 | 100604 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 59 | 65 | 91 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 8 | 9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 972 | 948 | 404 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 19 | 30728 | 45961 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 972 | 948 | 404 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7 | 8 | 9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5083 | 5526 | 5153 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1375 | 4334 | 4146 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2347 | 5282 | 4550 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 863 | 1422 | 996 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 969 | 3376 | 3173 |
Întrebări frecvente
Ce este Fujiya Co., Ltd. (2211.T) totalul activelor?
Fujiya Co., Ltd. (2211.T) activele totale sunt 83125000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.321.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 301.057.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.014.
Care este Fujiya Co., Ltd. (2211.T) profitul net (venitul net)?
Profitul net (venitul net) este 969000000.000.
Care este datoria totală a firmei?
Datoria totală este 1454000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 31270000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.