Fukushima Galilei Co.Ltd.
Simbol: 6420.T
JPX
6130
JPYTržna cena danes
10.5696
Razmerje P/E
0.3555
Razmerje PEG
122.14B
Kapaciteta MRK
- 0.01%
Donos DIV
Fukushima Galilei Co.Ltd. (6420-T) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46392 | 44164 | 39918 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4454 | -4070 | -3691 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19653 | 17091 | 17963 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 8536 | 6148 | 5997 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5980 | 5734 | 3207 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 80561 | 73137 | 67085 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18025 | 17330 | 17623 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 649 | 497 | 365 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 649 | 497 | 365 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13572 | 12615 | 11836 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188 | 120 | -3511 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1 | 3512 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 32433 | 30561 | 29825 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 112997 | 103700 | 96911 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20760 | 21749 | 20835 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -1499 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2644 | 1610 | 1817 | |||||||||||||||||||
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 | 10711 | 8209 | 9724 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1619 | 1833 | 1654 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 33090 | 31791 | 32213 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 75128 | 67618 | 60373 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2760 | 2760 | 2760 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 72318 | 64905 | 57659 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4706 | 4235 | 4284 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -75078 | -67665 | -60419 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79834 | 71853 | 64657 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 112997 | 103700 | 96911 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 73 | 56 | 41 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 79907 | 71909 | 64698 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 9118 | 8545 | 8145 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -46392 | -44163 | -39917 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12279 | 11265 | 9124 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1289 | 1367 | 1628 | |||||||||||||||||||
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 | -5817 | -2011 | 2722 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2275 | -1336 | 1053 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -2310 | -565 | -257 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -884 | 400 | 1327 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -348 | -510 | 599 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2239 | -4048 | -2298 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2009 | -1367 | -1676 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -15 | 230 | 116 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -248 | -927 | -295 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -19 | 697 | 101 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 33 | -137 | 100 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2258 | -1504 | -1654 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -127 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1241 | -1063 | -962 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | 0 | -1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1242 | -1063 | -1090 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 214 | 374 | -114 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2228 | 4379 | 8316 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46182 | 43954 | 39575 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43954 | 39575 | 31259 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5512 | 6573 | 11176 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2009 | -1367 | -1676 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3503 | 5206 | 9500 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 104996 | 96073 | 82451 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 77862 | 72121 | 60761 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27134 | 23952 | 21690 | |||||||||||||||||||
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 | 321 | 551 | 331 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15647 | 14146 | 13636 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 93509 | 86267 | 74397 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 58 | 19 | 12 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 19 | 19 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 787 | 1256 | 949 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 321 | 551 | 331 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 787 | 1256 | 949 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 19 | 19 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1289 | 1367 | 1628 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11485 | 9806 | 8054 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12279 | 11265 | 9124 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3612 | 3080 | 2833 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8654 | 8172 | 6299 |
Pogosto zastavljeno vprašanje
Kaj je Fukushima Galilei Co.Ltd. (6420.T) skupna sredstva?
Fukushima Galilei Co.Ltd. (6420.T) skupna sredstva so 112997000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.279.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 142.631.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.103.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.131.
Kaj je Fukushima Galilei Co.Ltd. (6420.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8654000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 15647000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.