Firstlogic,Inc.
Simbol: 6037.T
JPX
503
JPYTržna cena danes
13.6707
Razmerje P/E
1.0888
Razmerje PEG
10.88B
Kapaciteta MRK
- 0.03%
Donos DIV
Firstlogic,Inc. (6037-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4780.2 | 4101.3 | 3573 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 326.2 | 304.1 | 292.5 | ||||||||||
balance-sheet.row.inventory | 0 | 14.2 | 12.5 | 182.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 69.1 | 83.4 | 4.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 5189.6 | 4501.3 | 4051.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 119.7 | 113.9 | 124.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 47.3 | 56.5 | 28.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 47.3 | 56.5 | 28.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 80 | 66 | -67.7 | ||||||||||
balance-sheet.row.tax-assets | 0 | 43.3 | 33.3 | 75.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -67.5 | -66 | 67.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 222.8 | 203.7 | 228 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 5412.4 | 4705 | 4279.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 1 | 0 | 1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 286.1 | 154.4 | 203.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 497.8 | 340.7 | 368.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||||
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 | 498.8 | 340.7 | 369.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 87.4 | 87.4 | 87.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 4655.2 | 4015.5 | 3439.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.5 | 14.5 | 5.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 156.5 | 247 | 377.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4913.6 | 4364.4 | 3910.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5412.4 | 4705 | 4279.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4913.6 | 4364.4 | 3910.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 80 | 66 | -67.7 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -4780.2 | -4101.3 | -3573 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1125.8 | 1012 | 761.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.1 | 45.3 | 62.5 | ||||||||||
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 | 9.2 | 7.1 | 87.5 | ||||||||||
cash-flows.row.account-receivables | 0 | -22.6 | -9.1 | -19.7 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 31.8 | 16.2 | 107.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -229 | -392.2 | -246 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27 | -64.7 | -25.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.4 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 161.1 | -66.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.5 | 96.7 | -92.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -109.8 | -129.9 | -299.9 | ||||||||||
cash-flows.row.dividends-paid | 0 | -119.9 | -110.7 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -299 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -229.8 | -240.6 | -299.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 678.9 | 528.4 | 272.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4780.2 | 4101.3 | 3573 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4101.3 | 3573 | 3300.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 938.1 | 672.2 | 665.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -27 | -64.7 | -25.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 911 | 607.5 | 639.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2093.1 | 1875.8 | 1716.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 967.7 | 862.2 | 907.5 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1125.4 | 1013.7 | 809 | ||||||||||
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 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 967.7 | 862.2 | 907.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | -1.7 | -47.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 0.3 | 0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | -1.7 | -47.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.1 | 47.2 | 110.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1125.4 | 1013.7 | 809 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1125.8 | 1012 | 761.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 365.9 | 325.6 | 263.2 | ||||||||||
income-statement-row.row.net-income | 0 | 759.9 | 686.4 | 498 |
Pogosto zastavljeno vprašanje
Kaj je Firstlogic,Inc. (6037.T) skupna sredstva?
Firstlogic,Inc. (6037.T) skupna sredstva so 5412374000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.533.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.453.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.364.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.533.
Kaj je Firstlogic,Inc. (6037.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 759938000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 381000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.