FURYU Corporation
Symbol: 6238.T
JPX
1247
JPYMarknadspris idag
13.4054
P/E-tal
-0.3165
PEG-kvot
32.97B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (6238-T) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är FURYU Corporation (6238.T) totala tillgångar?
FURYU Corporation (6238.T) totala tillgångar är 25932162000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.395.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 147.688.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.058.
Vad är företagets totala intäkter?
Totala intäkter är 0.085.
Vad är FURYU Corporation (6238.T) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1443560000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 127356000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 13000076000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.