Future Innovation Group, Inc.
Simbol: 4392.T
JPX
375
JPYTržna cena danes
54.7184
Razmerje P/E
1.0021
Razmerje PEG
11.32B
Kapaciteta MRK
- 0.01%
Donos DIV
Future Innovation Group, Inc. (4392-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22040 | 2203 | 6640 | 4369 | ||||||
balance-sheet.row.short-term-investments | 13102 | 1 | 4441 | 1955 | ||||||
balance-sheet.row.net-receivables | 25778 | 10054 | 4631 | 3145 | ||||||
balance-sheet.row.inventory | 9081 | 2404 | 2087 | 2062 | ||||||
balance-sheet.row.other-current-assets | 1973 | 554 | 700 | 270 | ||||||
balance-sheet.row.total-current-assets | 58872 | 15215 | 14058 | 9846 | ||||||
balance-sheet.row.property-plant-equipment-net | 16639 | 4278 | 4082 | 6194 | ||||||
balance-sheet.row.goodwill | 982 | 224 | 282 | 357 | ||||||
balance-sheet.row.intangible-assets | 2304 | 552 | 539 | 493 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 3286 | 776 | 821 | 850 | ||||||
balance-sheet.row.long-term-investments | -6162 | 2207 | -3103 | -1009 | ||||||
balance-sheet.row.tax-assets | 630 | 175 | 93 | 73 | ||||||
balance-sheet.row.other-non-current-assets | 16471 | 184 | 5509 | 3014 | ||||||
balance-sheet.row.total-non-current-assets | 30864 | 7620 | 7402 | 9122 | ||||||
balance-sheet.row.other-assets | 9 | 0 | 3 | 3 | ||||||
balance-sheet.row.total-assets | 89745 | 22835 | 21463 | 18971 | ||||||
balance-sheet.row.account-payables | 6140 | 1273 | 1759 | 1298 | ||||||
balance-sheet.row.short-term-debt | 14531 | 3986 | 2872 | 4651 | ||||||
balance-sheet.row.tax-payables | 1065 | 100 | 377 | 269 | ||||||
balance-sheet.row.long-term-debt-total | 24150 | 6301 | 5681 | 2748 | ||||||
Deferred Revenue Non Current | 461 | 2 | 0 | 193 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 191 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3753 | 1224 | 1172 | 770 | ||||||
balance-sheet.row.total-non-current-liabilities | 25287 | 6593 | 5952 | 3026 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 2 | 2 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 50954 | 13238 | 11755 | 10094 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 8162 | 2044 | 2030 | 2012 | ||||||
balance-sheet.row.retained-earnings | 14246 | 3484 | 3575 | 3035 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1495 | 338 | 398 | 417 | ||||||
balance-sheet.row.other-total-stockholders-equity | 14831 | 3713 | 3697 | 3397 | ||||||
balance-sheet.row.total-stockholders-equity | 38734 | 9579 | 9700 | 8861 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89743 | 22833 | 21463 | 18971 | ||||||
balance-sheet.row.minority-interest | 55 | 16 | 8 | 16 | ||||||
balance-sheet.row.total-equity | 38789 | 9595 | 9708 | 8877 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 89743 | - | - | - | ||||||
Total Investments | 6940 | 2208 | 1338 | 946 | ||||||
balance-sheet.row.total-debt | 38683 | 10289 | 8553 | 7399 | ||||||
balance-sheet.row.net-debt | 29745 | 8087 | 6354 | 4985 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210 | 210 | 964 | 573 | ||||||
cash-flows.row.depreciation-and-amortization | 475 | 475 | 449 | 449 | ||||||
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 | -1398 | -862 | -844 | ||||||
cash-flows.row.account-receivables | 0 | -1056 | -1300 | -989 | ||||||
cash-flows.row.inventory | 0 | -315 | -25 | -223 | ||||||
cash-flows.row.account-payables | 0 | -485 | 460 | 335 | ||||||
cash-flows.row.other-working-capital | 0 | 458 | 3 | 33 | ||||||
cash-flows.row.other-non-cash-items | -210 | 135 | -192 | -115 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 950 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.acquisitions-net | 0 | 2 | 0 | -2 | ||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -423 | -45 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 409 | 48 | 6 | ||||||
cash-flows.row.other-investing-activites | 0 | -41 | -104 | -89 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -838 | -1848 | -2523 | ||||||
cash-flows.row.debt-repayment | 0 | -1732 | -975 | -1176 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -301 | -146 | -145 | ||||||
cash-flows.row.other-financing-activites | 0 | -1 | 2132 | 3834 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1430 | 1291 | 2513 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 6 | 4 | ||||||
cash-flows.row.net-change-in-cash | 17 | 16 | -191 | 58 | ||||||
cash-flows.row.cash-at-end-of-period | 8939 | 2202 | 2185 | 2376 | ||||||
cash-flows.row.cash-at-beginning-of-period | 8922 | 2186 | 2376 | 2318 | ||||||
cash-flows.row.operating-cash-flow | 950 | -578 | 359 | 63 | ||||||
cash-flows.row.capital-expenditure | 0 | -539 | -1369 | -2393 | ||||||
cash-flows.row.free-cash-flow | 950 | -1117 | -1010 | -2330 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13534 | 13534 | 12914 | 12264 | ||||||
income-statement-row.row.cost-of-revenue | 9502 | 9502 | 9030 | 8995 | ||||||
income-statement-row.row.gross-profit | 4032 | 4032 | 3884 | 3269 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 139 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 199 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.other-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.operating-expenses | 3308 | 3308 | 2951 | 2703 | ||||||
income-statement-row.row.cost-and-expenses | 12810 | 12810 | 11981 | 11698 | ||||||
income-statement-row.row.interest-income | 21 | 0 | 25 | 3 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 635 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 803 | 14 | 2951 | 2703 | ||||||
income-statement-row.row.total-operating-expenses | -341 | -342 | 32 | 7 | ||||||
income-statement-row.row.interest-expense | 44 | 44 | 45 | 35 | ||||||
income-statement-row.row.depreciation-and-amortization | 145 | 475 | 526 | 491 | ||||||
income-statement-row.row.ebitda-caps | 868 | - | - | - | ||||||
income-statement-row.row.operating-income | 723 | 724 | 932 | 566 | ||||||
income-statement-row.row.income-before-tax | 382 | 382 | 964 | 573 | ||||||
income-statement-row.row.income-tax-expense | 168 | 168 | 286 | 133 | ||||||
income-statement-row.row.net-income | 209 | 210 | 685 | 441 |
Pogosto zastavljeno vprašanje
Kaj je Future Innovation Group, Inc. (4392.T) skupna sredstva?
Future Innovation Group, Inc. (4392.T) skupna sredstva so 22835000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 6530000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.298.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 31.484.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.015.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.053.
Kaj je Future Innovation Group, Inc. (4392.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 210000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10289000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3308000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2202000000.000.