Foster Electric Company, Limited
Simbol: 6794.T
JPX
1213
JPYPrețul de piață astăzi
7.7153
Raportul P/E
0.0688
Raportul PEG
26.98B
MRK Cap
- 0.02%
Randament DIV
Foster Electric Company, Limited (6794-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Foster Electric Company, Limited (6794.T) totalul activelor?
Foster Electric Company, Limited (6794.T) activele totale sunt 92871000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.155.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 549.269.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.029.
Care este venitul total al întreprinderii?
Venitul total este 0.045.
Care este Foster Electric Company, Limited (6794.T) profitul net (venitul net)?
Profitul net (venitul net) este 848000000.000.
Care este datoria totală a firmei?
Datoria totală este 17456000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13709000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.