Fukushima Galilei Co.Ltd.

Sembol: 6420.T

JPX

6130

JPY

Bugünkü piyasa fiyatı

10.5696
F/K Oranı
0.3555
PEG Oranı
122.14B
MRK Kapağı
0.01%
DIV Verimi

Fukushima Galilei Co.Ltd. (6420-T) Finansal Tablolar

Q: Nedir Fukushima Galilei Co.Ltd. (6420.T) toplam varlıklar?

Fukushima Galilei Co.Ltd. (6420.T) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Fukushima Galilei Co.Ltd. (6420.T). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Fukushima Galilei Co.Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	46392	44164	39918	31696	34284	31870.5	25686.5	20917.2	20172.5	18216.1	13755.6	11500.7	11591.2	9559.9	7335.1	7724.6	6056.3	7035.4	5456.1
balance-sheet.row.short-term-investments	-4454	-4070	-3691	-3266	-2930.7	0	0	0	0	0	0	-23.6	-24.9	-28.2	-25	-27.3	0	0	0
balance-sheet.row.net-receivables	19653	17091	17963	19358	19913.8	23345	22491.8	21273.3	19126	17900.8	12948.1	11444.8	9516.1	8642.1	8110.8	8432.3	8546.8	9102.6	9019
balance-sheet.row.inventory	8536	6148	5997	5854	6444.7	6330.7	5883	5118.8	5093.7	3929.6	3170.1	2705.5	2255.2	1837.8	1921.1	1902.5	1866.5	1746.9	1498.3
balance-sheet.row.other-current-assets	5980	5734	3207	2070	-220.2	-269.1	-532	-333.6	285.4	18.4	-209.5	-181.5	-174.8	312.9	272.8	322.4	178.3	83.8	36.5
balance-sheet.row.total-current-assets	80561	73137	67085	58978	60422.3	61277.1	53529.3	46975.6	44677.6	40064.9	29664.2	25469.4	23187.7	20352.8	17639.7	18381.8	16647.9	17968.7	16009.9
balance-sheet.row.property-plant-equipment-net	18025	17330	17623	18461	14899.2	11965.8	11481.8	10995.2	9750.4	8449.7	7705.4	7017	7353.9	7370	7143.1	7165.8	7528.8	7275.7	5861.5
balance-sheet.row.goodwill	0	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	649	497	365	416	421	0	0	0	0	0	0	97.6	92.3	110.5	132.3	156.2	167.1	195.9	201.9
balance-sheet.row.goodwill-and-intangible-assets	649	497	365	416	421.7	273.1	220.2	191.4	181.6	129.2	102.8	97.6	92.3	110.5	132.3	156.2	167.1	195.9	201.9
balance-sheet.row.long-term-investments	13572	12615	11836	10079	10879	0	0	0	0	0	0	2512.2	1995	2275.9	2024.2	2212.4	0	0	0
balance-sheet.row.tax-assets	188	120	-3511	382	-2930.7	0	0	0	0	0	0	1.5	50.6	83	119	177.3	0	0	0
balance-sheet.row.other-non-current-assets	-1	-1	3512	-1	2931.4	11360.4	8987.2	9173.5	7928.3	5525.9	5946	2004.5	1068.8	983.9	686.3	576.5	3579.5	3936.9	3363.8
balance-sheet.row.total-non-current-assets	32433	30561	29825	29337	26200.7	23599.3	20689.2	20360.1	17860.3	14104.8	13754.2	11632.8	10560.7	10823.3	10104.8	10288.1	11275.4	11408.5	9427.2
balance-sheet.row.other-assets	3	2	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	112997	103700	96911	88318	86622.9	84876.4	74218.5	67335.7	62537.8	54169.8	43418.5	37102.2	33748.3	31176	27744.5	28669.9	27923.3	29377.3	25437.1
balance-sheet.row.account-payables	20760	21749	20835	19656	20996.6	21476.9	20269	19916.4	16177.7	15077.4	11352.4	10120	8521	7162	6710.5	6968.4	6903	7381.6	6313.4
balance-sheet.row.short-term-debt	-1499	0	0	125	185.7	711.2	780.5	977.1	692.4	752.2	519.2	356	314.8	565	292.8	355.7	252.9	279.1	565.9
balance-sheet.row.tax-payables	2644	1610	1817	1655	1641.4	2082	1597.1	1525.8	1396.5	1697.2	1413.7	743.7	825.9	542.6	101.7	632.6	64	406.3	377.2
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	244.7	573.5	356.9	672.6	680.3	411.8	861.6	1062.9	0	36.8	158.2	304.5	587.2
Deferred Revenue Non Current	0	0	0	0	0	0	1096.3	1451.2	1087.2	1509.8	0	0	0	872.3	0	563.5	572.9	635.1	669.9
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10711	8209	9724	4967	5981.1	6092.2	4771.9	3928.2	4609.9	2870.4	2405.9	2106.3	1832.3	1266.9	1161.1	1306.4	870.7	1278.3	707.3
balance-sheet.row.total-non-current-liabilities	1619	1833	1654	1720	1646.9	3273.5	2647.8	3073	2661.6	2798.1	1988.9	1529.3	1809.9	1947.3	636.8	601	911	1516.8	1632.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	1	1	1	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	33090	31791	32213	30209	32735.4	35975.3	32057.6	31293.6	27300.9	24558.5	18810.3	15734.8	14188.4	12200.1	9554.9	10528.5	9630.8	11487.5	10223.3
balance-sheet.row.preferred-stock	75128	67618	60373	55034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2760	2760	2760	2760	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	2760.2	1989.2
balance-sheet.row.retained-earnings	72318	64905	57659	52321	47057.2	41242.8	36260.8	30848.4	26402.4	22379.5	18404.2	15731.2	14241.4	13248.1	12659.4	12485.8	12036.3	11605.7	10628.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	4706	4235	4284	3021	4059.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-75078	-67665	-60419	-55081	-45.9	4865.5	3129.4	2430	5709.5	4167.2	3269.3	2773.3	2455.7	2870.7	2667.2	2753.8	3209.3	3232.4	2436.6
balance-sheet.row.total-stockholders-equity	79834	71853	64657	58055	53831	48868.5	42150.4	36038.5	34872.1	29306.9	24433.7	21264.7	19457.3	18879.1	18086.8	17999.8	18005.8	17598.3	15054.7
balance-sheet.row.total-liabilities-and-stockholders-equity	112997	103700	96911	88318	86622.9	84876.4	74218.5	67335.7	62537.8	54169.8	43418.5	37102.2	33748.3	31176	27744.5	28669.9	27923.3	29377.3	25437.1
balance-sheet.row.minority-interest	73	56	41	54	56.5	32.6	10.5	3.6	364.8	304.4	174.5	102.8	102.7	96.8	102.7	141.6	286.8	291.4	159.2
balance-sheet.row.total-equity	79907	71909	64698	58109	53887.5	48901.1	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	9118	8545	8145	6813	7948.3	9059.1	6795.1	6101.9	5910.3	4216.2	3184.9	2488.6	1970.1	2247.7	1999.2	2185.2	2889.1	3306	2818.6
balance-sheet.row.total-debt	0	1	1	125	185.7	711.2	1025.2	1550.6	1049.3	1424.8	1199.5	767.8	1176.4	1627.8	292.8	392.5	411	583.7	1153
balance-sheet.row.net-debt	-46392	-44163	-39917	-31571	-34098.2	-31159.3	-24661.3	-19366.6	-19123.2	-16791.3	-12556.1	-10732.9	-10414.8	-7932.1	-7042.3	-7332.1	-5645.3	-6451.7	-4303.1

Nakit Akış Tablosu

Fukushima Galilei Co.Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	12279	11265	9124	9183	9718.2	8555	8736.3	7565.9	6855	7071.7	4797.3	3089.4	2325.9	1497.3	865	1144.4	1130.5	1964.4	2265.4
cash-flows.row.depreciation-and-amortization	1289	1367	1628	1269	939.8	899.1	841.5	817.8	639.4	564.6	564.9	737.9	578.9	703.1	788.5	749.7	862.2	562.4	532.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-5817	-2011	2722	-2446	-98.6	1749.5	-330.9	1276.2	-11.6	-724.3	252.3	-590.4	843.7	221.9	-511.8	580	-31.5	826.2	-254.9
cash-flows.row.account-receivables	-2275	-1336	1053	-1520	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2310	-565	-257	582	-141.1	-428.7	-831.9	-98.3	-1074.8	84.5	-372.4	-462	-471.4	273.7	-50.6	-37.7	-109.2	-219	-149.5
cash-flows.row.account-payables	-884	400	1327	-1366	-214.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-348	-510	599	-142	-239.3	2178.2	501	1374.6	1063.2	-808.8	624.7	-128.4	1315.1	-51.8	-461.2	617.7	77.7	1045.1	-105.4
cash-flows.row.other-non-cash-items	-2239	-4048	-2298	-2866	-3994.5	-2882.8	-2827.3	-2418	-2963.9	-2914.9	-1500.9	-1357.4	-554.8	5	-403	85.2	-726.8	-844.6	-1386
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2009	-1367	-1676	-6031	-2728.7	-1388.4	-1514	-2360.1	-1705.7	-932.4	-1108.9	-643.1	-150.4	-491.9	-475.4	-413	-1783	-1555.9	-688.3
cash-flows.row.acquisitions-net	-15	230	116	-265	498.5	38.4	-32.2	-81.8	65.4	-143.9	-14.1	-6.8	-2.1	4.9	-12.5	-16.6	-15.8	-5	179.5
cash-flows.row.purchases-of-investments	-248	-927	-295	-931	-993.4	-895.3	-826.2	-1551.7	-1079.3	-759.6	-1167.8	-152.3	-37	-70.9	-154.5	-289.1	-192.2	-309.5	-83.1
cash-flows.row.sales-maturities-of-investments	-19	697	101	676	494.6	1474.2	1589.9	246.4	1843.9	1030.4	521.7	98.1	207	151.3	1.8	14.9	6	4.4	47.6
cash-flows.row.other-investing-activites	33	-137	100	106	-500	102.4	62.4	83.3	-61.1	4.3	7.9	-990.9	-29.3	-179.1	-83.6	64	241.7	10.3	-13.5
cash-flows.row.net-cash-used-for-investing-activites	-2258	-1504	-1654	-6445	-3229	-668.8	-720.2	-3663.9	-936.8	-801.1	-1761.2	-1695	-11.7	-585.8	-724.3	-639.9	-1743.2	-1855.7	-557.7
cash-flows.row.debt-repayment	0	0	-127	-55	-244.7	-328.8	-483.4	-325.7	-371	-419.8	-564.5	-191.3	-305	-220.5	-121.4	-161.4	-176.4	-581.6	-292
cash-flows.row.common-stock-issued	0	0	0	0	-251.2	-2.2	0	843.8	-48.4	502.7	667.5	79.8	-126.4	609.9	0	0	0	1521.6	36.5
cash-flows.row.common-stock-repurchased	0	0	0	0	-0.9	-1.2	-0.6	-2940.3	-0.2	-0.2	-0.1	-0.1	-328.2	-0.1	-0.2	-0.1	-0.4	-0.9	-0.8
cash-flows.row.dividends-paid	-1241	-1063	-962	-960	-802	-701.3	-600.6	-533.4	-427.8	-317.2	-286	-243.4	-242.1	-198	-242.2	-203.8	-197.2	-169.6	-139.2
cash-flows.row.other-financing-activites	-1	0	-1	-2	0	27.1	-2.6	-60	0	21.1	60	0	0	0	56	140.6	0	89.7	-50
cash-flows.row.net-cash-used-provided-by-financing-activities	-1242	-1063	-1090	-1017	-1298.9	-1006.3	-1087.2	-3015.7	-847.4	-213.4	-123.1	-355.1	-1001.6	191.3	-307.8	-224.7	-373.9	859.2	-445.4
cash-flows.row.effect-of-forex-changes-on-cash	214	374	-114	-88	150.9	-75.2	-83.1	-137.6	354.5	244.3	186.9	-21.4	-109.1	-22.7	-96.2	-26.5	9.8	67.4	10.7
cash-flows.row.net-change-in-cash	2228	4379	8316	-2410	2187.9	6570.7	4529.2	424.8	3089.2	3227	2416.1	-192.1	2071.3	2010.1	-389.5	1668.3	-979.1	1579.3	165
cash-flows.row.cash-at-end-of-period	46182	43954	39575	31259	33669.3	31481.4	24910.7	20381.5	19956.7	16867.4	13640.5	11224.4	11416.5	9345.1	7335.1	7724.6	6056.3	7035.4	5456.1
cash-flows.row.cash-at-beginning-of-period	43954	39575	31259	33669	31481.4	24910.7	20381.5	19956.7	16867.4	13640.5	11224.4	11416.5	9345.1	7335.1	7724.6	6056.3	7035.4	5456.1	5291.1
cash-flows.row.operating-cash-flow	5512	6573	11176	5140	6564.9	8320.9	6419.7	7242	4518.9	3997.2	4113.5	1879.4	3193.8	2427.3	738.7	2559.3	1234.4	2508.4	1157.4
cash-flows.row.capital-expenditure	-2009	-1367	-1676	-6031	-2728.7	-1388.4	-1514	-2360.1	-1705.7	-932.4	-1108.9	-643.1	-150.4	-491.9	-475.4	-413	-1783	-1555.9	-688.3
cash-flows.row.free-cash-flow	3503	5206	9500	-891	3836.2	6932.6	4905.7	4881.9	2813.2	3064.7	3004.6	1236.4	3043.4	1935.4	263.3	2146.4	-548.5	952.5	469.1

Gelir Tablosu Satırı

Fukushima Galilei Co.Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 6420.T brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	104996	96073	82451	86801	86529.7	86223.7	80297.3	73693	64623.6	62044.1	47173.4	40495.5	34951.6	30236.1	30124.3	30828.3	30182.1	29913.4	28209.4
income-statement-row.row.cost-of-revenue	77862	72121	60761	63985	63765.8	64630.1	59565.8	54920.8	47982.3	46516.2	35360.7	31219.6	26391.3	22692.7	22948.3	23350.3	23155.2	22434.5	20470.7
income-statement-row.row.gross-profit	27134	23952	21690	22816	22763.9	21593.6	20731.5	18772.3	16641.3	15527.9	11812.7	9275.9	8560.3	7543.4	7176	7478.1	7027	7478.9	7738.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	321	551	331	305	154.3	248.8	250.8	216.7	184.8	146.2	140.6	255.2	135.7	128.7	162.9	-12.9	100.2	150.3	18.5
income-statement-row.row.operating-expenses	15647	14146	13636	13728	13358.7	12939.1	12335.8	11190.3	10053.9	9364.9	7385.1	6404.6	6166.9	5966.2	6011.7	6016.5	6040.2	5702.8	5594.2
income-statement-row.row.cost-and-expenses	93509	86267	74397	77713	77124.5	77569.2	71901.6	66111	58036.2	55881.1	42745.8	37624.2	32558.1	28658.9	28960.1	29366.8	29195.4	28137.3	26064.9
income-statement-row.row.interest-income	58	19	12	13	11.2	9.1	6.7	5.8	10.1	10.6	8	8.7	9.8	8.5	8.6	10.7	10.4	17.6	15.7
income-statement-row.row.interest-expense	0	19	19	4	11	21.1	24.9	26.1	27.5	25.9	24.8	18.4	24.6	24	23.8	13.3	12	14.1	28
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	787	1256	949	95	312	-99.4	340.6	-16.1	267.7	908.7	369.6	218.1	-67.5	-79.8	-299.3	-317.1	143.8	188.3	120.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	321	551	331	305	154.3	248.8	250.8	216.7	184.8	146.2	140.6	255.2	135.7	128.7	162.9	-12.9	100.2	150.3	18.5
income-statement-row.row.total-operating-expenses	787	1256	949	95	312	-99.4	340.6	-16.1	267.7	908.7	369.6	218.1	-67.5	-79.8	-299.3	-317.1	143.8	188.3	120.9
income-statement-row.row.interest-expense	0	19	19	4	11	21.1	24.9	26.1	27.5	25.9	24.8	18.4	24.6	24	23.8	13.3	12	14.1	28
income-statement-row.row.depreciation-and-amortization	1289	1367	1628	1269	939.8	899.1	841.5	817.8	639.4	564.6	564.9	737.9	578.9	703.1	788.5	749.7	862.2	562.4	532.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	11485	9806	8054	9087	9405.2	8654.5	8395.7	7582	6587.4	6163	4427.6	2871.3	2393.4	1577.2	1164.3	1461.5	986.7	1776.1	2144.5
income-statement-row.row.income-before-tax	12279	11265	9124	9183	9718.2	8555	8736.3	7565.9	6855	7071.7	4797.3	3089.4	2325.9	1497.3	865	1144.4	1130.5	1964.4	2265.4
income-statement-row.row.income-tax-expense	3612	3080	2833	2969	3091.1	2872.9	2716.6	2768.9	2483.4	2699.8	1839.6	1356	1121.5	718.3	517.3	643.9	567.7	797.9	925.2
income-statement-row.row.net-income	8654	8172	6299	6226	6615.9	5683.3	6013.6	4980.7	4330.8	4293.1	2959	1733.5	1235.2	786.7	415.5	653	579	1165.9	1336.8