FURYU Corporation
Simbol: 6238.T
JPX
1247
JPYTržna cena danes
13.4054
Razmerje P/E
-0.3165
Razmerje PEG
32.97B
Kapaciteta MRK
- 0.03%
Donos DIV
FURYU Corporation (6238-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | -581 | -487.9 | -524 | ||||||||||
balance-sheet.row.net-receivables | 0 | 6116.9 | 5560.8 | 4685.7 | ||||||||||
balance-sheet.row.inventory | 0 | 2422.5 | 2008.8 | 1810.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1521.4 | 1154 | 822.4 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 20861.2 | 23386 | 19573.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2665.6 | 2633.6 | 2574.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 667.9 | 554.9 | 492.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 602 | 518 | 549.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 1135.6 | 1053.5 | 812 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | 0.5 | 11 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5071 | 4760.4 | 4439 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 734.4 | 862 | 641.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 156.3 | 1326.4 | 583.1 | ||||||||||
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 | 1792.7 | 1987.9 | 1160.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 285.3 | 187.3 | 6.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 5779.6 | 6895.5 | 4248.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 125.7 | 6.4 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1639.2 | 1639.2 | 1639.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 19024.7 | 19003.9 | 17470.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -125.7 | -6.4 | 15.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -511.4 | 607.9 | 638.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25932.2 | 28146.5 | 24012.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 20152.5 | 21251 | 19764.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 21 | 30.1 | 25.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 127.4 | 372 | 6.1 | ||||||||||
balance-sheet.row.net-debt | 0 | -10673 | -14290.4 | -12249.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
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 | -1521.6 | 323.1 | -1266 | ||||||||||
cash-flows.row.account-receivables | 0 | -602 | -283 | -340.8 | ||||||||||
cash-flows.row.inventory | 0 | -413.7 | -198.7 | -217.3 | ||||||||||
cash-flows.row.account-payables | 0 | -137.8 | 1027 | -775.6 | ||||||||||
cash-flows.row.other-working-capital | 0 | -368.1 | -222.2 | 67.7 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1828.3 | -413 | -260.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0.7 | 1.7 | ||||||||||
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 | -58.7 | -0.9 | -8.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2334.8 | -2274.5 | -2146.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -4.1 | -6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 5.9 | 4.1 | 6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1012.1 | 0 | -0.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -1422.7 | -985 | -1094.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -5.9 | -28.6 | -6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2440.7 | -1013.6 | -1100.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.2 | 2.6 | 1.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3862.1 | 2406.8 | -450.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10800.4 | 14662.4 | 12255.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14662.4 | 12255.6 | 12706.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 904.3 | 5692.3 | 2795 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -2277.5 | -2274.3 | -2140 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -1373.2 | 3418 | 655 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36400.5 | 34058.2 | 24777.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21265.6 | 18093.1 | 11541.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 15134.9 | 15965.1 | 13235.7 | ||||||||||
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 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 13000.1 | 12255.4 | 10499.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 34265.7 | 30348.5 | 22041.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 16 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.4 | 19 | 20 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32 | -23 | -64.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2085.7 | 2094 | 1650.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 2134.8 | 3709.7 | 2736.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 2168.4 | 3688.2 | 2671.3 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 724.9 | 1167.8 | 826.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1443.6 | 2544.8 | 1844.5 |
Pogosto zastavljeno vprašanje
Kaj je FURYU Corporation (6238.T) skupna sredstva?
FURYU Corporation (6238.T) skupna sredstva so 25932162000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.395.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 147.688.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.058.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.085.
Kaj je FURYU Corporation (6238.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1443560000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 127356000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 13000076000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.