Fuji Media Holdings, Inc.
Symbol: FJTNF
PNK
13.29
USDTrhová cena dnes
9.9197
Pomer P/E
0.0007
Pomer PEG
2.89B
MRK Cap
- 0.00%
Výnos DIV
Fuji Media Holdings, Inc. (FJTNF) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 823315 | 209713 | 196151 | 193657 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 405345 | 100044 | 92191 | 88806 | |||||||||||||||||||
balance-sheet.row.net-receivables | 370025 | 95844 | 93491 | 91194 | |||||||||||||||||||
balance-sheet.row.inventory | 298516 | 72436 | 65807 | 89841 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 167142 | 36804 | 37571 | 38017 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1658998 | 414797 | 393020 | 412709 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1984758 | 488332 | 467152 | 447481 | |||||||||||||||||||
balance-sheet.row.goodwill | 1840 | 499 | 603 | 707 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 69088 | 17301 | 19280 | 20523 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 70928 | 17800 | 19883 | 21230 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1293028 | 318111 | 319532 | 319961 | |||||||||||||||||||
balance-sheet.row.tax-assets | 314808 | 9507 | 9985 | 10955 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 260333 | 134095 | 126413 | 123700 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3923855 | 967845 | 942965 | 923327 | |||||||||||||||||||
balance-sheet.row.other-assets | 11 | 4 | 6 | 6 | |||||||||||||||||||
balance-sheet.row.total-assets | 5582864 | 1382646 | 1335991 | 1336042 | |||||||||||||||||||
balance-sheet.row.account-payables | 143957 | 39040 | 32855 | 34803 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 169960 | 42702 | 30608 | 16668 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9998 | 9998 | 5544 | 5610 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 969728 | 220424 | 237796 | 257529 | |||||||||||||||||||
Deferred Revenue Non Current | 18312 | 18312 | 30288 | 34877 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 97109 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 320963 | 82756 | 69848 | 82086 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1527520 | 358980 | 387883 | 411600 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1505 | 1505 | 1664 | 2161 | |||||||||||||||||||
balance-sheet.row.total-liab | 2173327 | 533878 | 527205 | 551613 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 584800 | 146200 | 146200 | 146200 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1615506 | 401585 | 363223 | 347506 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 533901 | 130210 | 128935 | 120545 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 629997 | 159684 | 159709 | 159760 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3364204 | 837679 | 798067 | 774011 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5582864 | 1382646 | 1335991 | 1336042 | |||||||||||||||||||
balance-sheet.row.minority-interest | 45333 | 11089 | 10719 | 10418 | |||||||||||||||||||
balance-sheet.row.total-equity | 3409537 | 848768 | 808786 | 784429 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5582864 | - | - | - | |||||||||||||||||||
Total Investments | 1698373 | 418155 | 411723 | 408767 | |||||||||||||||||||
balance-sheet.row.total-debt | 1139688 | 263126 | 268404 | 274197 | |||||||||||||||||||
balance-sheet.row.net-debt | 721718 | 153457 | 164444 | 169346 |
Výkaz peňažných tokov
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 | 45379 | 64742 | 34631 | 21268 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18010 | 17286 | 17682 | 17221 | |||||||||||||||||||
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 | -2718 | 8820 | 22013 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3005 | -3787 | 17009 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 7862 | 24189 | 10663 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 5284 | -6149 | -4553 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12859 | -5433 | -1106 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -45379 | -17531 | -7274 | -14658 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36020 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51970 | -40346 | -47065 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2352 | -2403 | 2181 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -237961 | -234980 | -202438 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 256677 | 227470 | 222170 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2836 | 3469 | -1461 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32770 | -46790 | -26613 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27678 | -20793 | -21691 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 62385 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9999 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9022 | -8111 | -9316 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31431 | 4012 | -984 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5269 | -24892 | 20395 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2899 | 1887 | -1004 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 12005 | 27557 | -15993 | 38621 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 444090 | 130155 | 102598 | 118591 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 432085 | 102598 | 118591 | 79970 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36020 | 61779 | 53859 | 45844 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -51970 | -40346 | -47065 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 36020 | 9809 | 13513 | -1221 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 560131 | 535641 | 525087 | 519941 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 401450 | 376901 | 364680 | 361548 | |||||||||||||||||||
income-statement-row.row.gross-profit | 158681 | 158740 | 160407 | 158393 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 470 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | -21654 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54745 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 648 | 857 | 2045 | 1308 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 126117 | 127338 | 127067 | 142118 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 527567 | 504239 | 491747 | 503666 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 206 | 137 | 131 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1716 | 1478 | 1477 | 1438 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54745 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 31953 | 33341 | 1293 | 4994 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 648 | 857 | 2045 | 1308 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 31953 | 33341 | 1293 | 4994 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1716 | 1478 | 1477 | 1438 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6925 | 17286 | 17682 | 17221 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 39488 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 32563 | 31401 | 33338 | 16274 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 64516 | 64742 | 34631 | 21268 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 18595 | 17506 | 9322 | 10330 | |||||||||||||||||||
income-statement-row.row.net-income | 45379 | 46855 | 24879 | 10112 |
Často kladené otázky
Čo je Fuji Media Holdings, Inc. (FJTNF) celkové aktíva?
Fuji Media Holdings, Inc. (FJTNF) celkové aktíva sú 1382646000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 277772000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.283.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 165.207.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.081.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.058.
Aká je Fuji Media Holdings, Inc. (FJTNF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 46855000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 263126000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 127338000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 103050000000.000.