Fuji Nihon Seito Corporation
Simbol: 2114.T
JPX
1000
JPYTržna cena danes
11.3416
Razmerje P/E
0.3270
Razmerje PEG
26.85B
Kapaciteta MRK
- 0.03%
Donos DIV
Fuji Nihon Seito Corporation (2114-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5274.8 | 4875.6 | 3801.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -379.5 | 300 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5096.6 | 3270 | 2791 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 5463.8 | 4637.1 | 3521.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1085.8 | 1479.5 | 1329.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16921 | 14262.2 | 11443.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3425.5 | 3333 | 3323.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55 | 64.1 | 81.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11559.4 | 8755 | 8047 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1519.7 | 1549.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 457.6 | 322.5 | 299.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15498.1 | 13994.3 | 13301.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2053.1 | 1742.3 | 1326.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3096.8 | 2230.3 | 1289.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 349.4 | 408.9 | 56.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 276.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 77.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 999.2 | 642.1 | 625.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2069.2 | 1565.4 | 1607.1 | |||||||||||||||||
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 | 8567.7 | 6742.3 | 5032.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 1524.5 | 1524.5 | 1524.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 17608.5 | 16097.6 | 14773.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3307.4 | 2443.3 | 2077.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1385 | 1385 | 1379.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23825.3 | 21450.4 | 19755.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 32419.1 | 28256.5 | 24745.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 26.1 | 63.8 | -42.7 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 23851.4 | 21514.2 | 19713 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 11559.4 | 8375.5 | 7692.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3096.8 | 2230.3 | 1566.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -2178 | -2645.3 | -1935.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2113.6 | 1990.4 | 1640.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 135.7 | 136.6 | 233 | ||||||||||||||||
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 | -1504.4 | -917.5 | 348.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -507 | 20 | -222 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1137.1 | -927.9 | 363.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 416.3 | 205.6 | 133.6 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -276.5 | -215.2 | 73.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -165.3 | -654.4 | -384.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -39.4 | 143.4 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -156.2 | -249 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 131.4 | 12 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 14.4 | -213.1 | 2.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169.6 | -476.2 | -478.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -150 | -70 | -172.9 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 123.4 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -349.1 | -295.4 | -295.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1132.7 | 90.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 633.6 | -275.3 | -345 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.5 | 30.2 | 15.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1074.1 | -166.2 | 1029 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4875.6 | 3801.5 | 3967.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3801.5 | 3967.7 | 2938.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 579.6 | 555.1 | 1837.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -274.3 | -262.3 | -231.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 305.2 | 292.8 | 1605.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 25889.6 | 22677.9 | 20096.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19625.5 | 17401.4 | 15259.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6264 | 5276.4 | 4836.3 | |||||||||||||||||
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 | 0 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4090.6 | 3462.4 | 3231.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23716.2 | 20863.8 | 18491.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 33.8 | 29.2 | 29 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 24.2 | 35 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 893.4 | 298 | 384 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.3 | 22.9 | 15.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 200.3 | 135.7 | 136.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 2173.4 | 1814.1 | 1604.6 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3066.8 | 2113.6 | 1990.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 734.4 | 464.8 | 271.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2370.1 | 1672.9 | 1614.1 |
Pogosto zastavljeno vprašanje
Kaj je Fuji Nihon Seito Corporation (2114.T) skupna sredstva?
Fuji Nihon Seito Corporation (2114.T) skupna sredstva so 32419118000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.242.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.675.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.092.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.083.
Kaj je Fuji Nihon Seito Corporation (2114.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2370133000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3096800000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4090647000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.