Nihon Tokushu Toryo Co., Ltd.

Symbol: 4619.T

JPX

1355

JPY

Market price today

  • 7.1457

    P/E Ratio

  • 6.7193

    PEG Ratio

  • 29.47B

    MRK Cap

  • 0.03%

    DIV Yield

Nihon Tokushu Toryo Co., Ltd. (4619-T) Financial Statements

On the chart you can see the default numbers in dynamics for Nihon Tokushu Toryo Co., Ltd. (4619.T). Companys revenue shows the average of 44011.312 M which is 0.041 % gowth. The average gross profit for the whole period is 8934.171 M which is 0.043 %. The average gross profit ratio is 0.201 %. The net income growth for the company last year performance is 0.618 % which equals 0.222 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nihon Tokushu Toryo Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.057. In the realm of current assets, 4619.T clocks in at 36013 in the reporting currency. A significant portion of these assets, precisely 10870, is held in cash and short-term investments. This segment shows a change of 0.215% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 20229, if any, in the reporting currency. This indicates a difference of 1.175% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2062 in the reporting currency. This figure signifies a year_over_year change of -0.048%. Shareholder value, as depicted by the total shareholder equity, is valued at 46193 in the reporting currency. The year over year change in this aspect is 0.044%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 15167, with an inventory valuation of 4141, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1247.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

512631087089486535
7982
7662
7760
8572
6184.3
4733.4
4866.2
4023.8
4679.3
4263.2
2262.6
1891.2
2545

balance-sheet.row.short-term-investments

-2259-1806-1739-1523
-1613
-1472
-322
-268
-261.2
-269.6
-121.6
0
-327.5
146
-0.9
100
-32.9

balance-sheet.row.net-receivables

62742151671380111260
10320
12021
13429
14043
13594.5
12929.6
12788
10373
10431.8
8847.1
9529.4
7691.8
11167.9

balance-sheet.row.inventory

17730414146642988
3058
3133
3311
3141
2687.5
2731.1
2607.2
2206.3
2060.4
2225.5
2014.8
2185.4
2244.2

balance-sheet.row.other-current-assets

16952583544444631
4420
5056
5325
1059
960.9
586.4
532.9
396.2
472.5
399.6
402
647.7
138.2

balance-sheet.row.total-current-assets

148687360133185725414
25780
27872
29825
26815
23427.1
20980.5
20794.3
16999.4
17644
15735.4
14208.8
12416.1
16095.2

balance-sheet.row.property-plant-equipment-net

94696242992507127018
26334
25380
25044
18899
13795.1
13033.3
11768.8
10665.7
10411.3
10802.8
11890.8
13301.3
14321.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5109124712651244
1275
1085
1191
1053
471
299.6
232.3
203.4
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5109124712651244
1275
1085
1191
1053
471
299.6
232.3
203.4
103.9
91.2
111.2
185.9
274

balance-sheet.row.long-term-investments

84669202291999420285
18240
18783
19439
18653
17537.2
17447.2
13739
9707.7
8009.3
7961.5
8107.7
6057.6
8202.4

balance-sheet.row.tax-assets

3868899129
148
126
102
68
39
40.1
67.7
149.7
483.5
294.8
471.5
1376.9
442.2

balance-sheet.row.other-non-current-assets

635115615031408
288
322
1440
1497
1625
1627.7
1358.3
1036.8
1372.4
1459.8
915.2
963.2
1055.5

balance-sheet.row.total-non-current-assets

191211460194793250084
46285
45696
47216
40170
33467.2
32447.8
27166.1
21763.4
20380.4
20610
21496.4
21884.9
24295.8

balance-sheet.row.other-assets

7134
2
4
2
2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

339905820337979275502
72067
73572
77043
66987
56894.3
53428.4
47960.4
38762.8
38024.4
36345.4
35705.2
34301
40391

balance-sheet.row.account-payables

44731988286497164
7193
8748
12412
10292
9057.9
9121.7
9652.2
7541.6
8141.4
6894.8
6477.9
5097
8048.2

balance-sheet.row.short-term-debt

20768532156235614
1827
2512
3114
2861
2023.3
1923
1982.5
1668.7
3737.8
1236.3
2219.3
3349.4
2973.4

balance-sheet.row.tax-payables

1954469601238
405
245
510
322
654.5
256.5
539.3
140.5
317.9
129.8
83.1
58.5
51.1

balance-sheet.row.long-term-debt-total

6713206232263679
5114
5315
5147
4177
2402
1851.7
2280.4
2770.5
1494.3
4685.3
4629.6
4353.1
4655.6

Deferred Revenue Non Current

9721321333133520
3907
3965
4090
4230
4408.2
3998
2866.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5302---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

28010784873286657
8123
8199
6588
4221
3646.8
3892.7
3032.4
2487.1
2542
2528.6
2292.8
2201.7
2710.3

balance-sheet.row.total-non-current-liabilities

25480622877968574
9360
9822
10655
9675
7215.2
6793.4
5908.7
5624.3
4373.6
7469.7
7486.3
7422.8
7884.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

93242318
59
119
228
344
215.3
169.5
215.8
67.9
30.9
1.1
2
2.9
0

balance-sheet.row.total-liab

121018298233006928349
27007
29615
33370
27451
22659.2
22042.6
21165.8
17494.5
19144.6
18281.4
18559.6
18129.4
21667.6

balance-sheet.row.preferred-stock

39892395933838337887
37843
36390
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

19012475347534753
4753
4753
4753
4753
4753.1
4753.1
4753.1
4753.1
4753.1
4753.1
4753.1
4753.1
4753.1

balance-sheet.row.retained-earnings

130628317343054730064
29602
28146
26103
22853
18947.9
15292.6
13335.3
10844.3
9582.1
8414.3
7424.9
7183.8
7647.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

33206660058824678
3105
3859
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-27451-36487-35300-34817
-34355
-32899
9383
9155
8809
9975.8
7619.5
5090.7
4035.1
4434.3
4536.2
3863.4
5860.8

balance-sheet.row.total-stockholders-equity

195287461934426542565
40948
40249
40239
36761
32510
30021.4
25707.9
20688
18370.3
17601.7
16714.2
15800.3
18261.6

balance-sheet.row.total-liabilities-and-stockholders-equity

339901820337979275502
72067
73572
77043
66987
56894.3
53428.4
47960.4
38762.8
38024.4
36345.4
35705.2
34301
40391

balance-sheet.row.minority-interest

23596601754584588
4112
3708
3434
2775
1725.1
1364.4
1086.7
580.2
509.5
462.3
431.5
371.3
461.8

balance-sheet.row.total-equity

218883522104972347153
45060
43957
43673
39536
34235.1
31385.8
26794.6
21268.3
18879.8
18064
17145.7
16171.6
18723.4

balance-sheet.row.total-liabilities-and-total-equity

339901---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

82410184231825518762
16627
17311
19117
18385
17276
17177.6
13617.4
9707.7
7681.8
8107.5
8106.8
6157.6
8169.5

balance-sheet.row.total-debt

27502738388499293
6941
7827
8261
7038
4425.3
3774.7
4262.9
4439.2
5232.1
5921.7
6849
7702.5
7629

balance-sheet.row.net-debt

-23761-3487-992758
-1041
165
501
-1534
-1758.9
-958.7
-603.3
415.3
552.8
1804.5
4586.4
5911.3
5084

Cash Flow Statement

The financial landscape of Nihon Tokushu Toryo Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.343. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1747 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1588000000.000 in the reporting currency. This is a shift of 0.254 from the previous year. In the same period, the company recorded 3179, 19, and -1456, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -912 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -450, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

4227369430742720
4113
4603
5769
6717
5306.9
4012.2
3418
1775.7
2031.8
1695.6
617.4
-249.5
1485.4

cash-flows.row.depreciation-and-amortization

3127317931983654
3644
3520
2945
2291
1689.3
1676.6
1393.7
1524
1715.6
1938.4
2259.1
2682.4
2680.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0517-986-870
434
1117
-1329
389
-619.7
-838.4
-600.9
-636
34.9
660.4
-3.4
492.8
-166.5

cash-flows.row.account-receivables

0-1619-1505-670
2357
932
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0551-61560
71
144
-206
-315
29.5
-109.1
-384
-77.7
206.9
-209.3
170.6
58.8
-191.5

cash-flows.row.account-payables

017471296-168
-1929
154
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-162-162-92
-65
-113
-1123
704
-649.2
-729.4
-217
-558.3
-171.9
869.7
-174
434
25

cash-flows.row.other-non-cash-items

-1100-1192-267-2419
-1003
-948
-1150
-2471
-1597.3
-1724.1
-1030.4
-827.2
-546.5
-494.3
143.1
-569.3
-138.1

cash-flows.row.net-cash-provided-by-operating-activities

6254000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2286-2240-5155
-4685
-6502
-7255
-6321
-3027.9
-2167.7
-1978.7
-1102
-1071.7
-985.6
-1006.4
-2180.5
-3790.6

cash-flows.row.acquisitions-net

0115349-891
25
-148
-26
-4
-405.2
-262.8
284.6
-412.3
-162.5
-319.3
5.3
0
19

cash-flows.row.purchases-of-investments

0-10-9-8
-95
-11
-13
-22
-50.6
-209.5
-122.8
-188.7
-211.6
-224.5
-241.6
-635.2
-127

cash-flows.row.sales-maturities-of-investments

0574533482
81
11
166
320
95.3
197.7
173.7
66.5
145
863.3
121.6
0
67.8

cash-flows.row.other-investing-activites

019101-64
-52
-110
-198
-28
-323.8
-209.1
-233.2
-27
-245.2
-10.7
-6.9
-37.6
-27.6

cash-flows.row.net-cash-used-for-investing-activites

0-1588-1266-5636
-4726
-6760
-7326
-6055
-3712.3
-2651.4
-1876.4
-1663.6
-1545.9
-676.8
-1128
-2853.3
-3858.5

cash-flows.row.debt-repayment

0-1456-1552-1603
-1487
-1596
-1557
-1545
-1295
-1352.1
-1369.8
-4036.2
-1203.5
-1863.9
-2775.4
-2480.7
-1188.8

cash-flows.row.common-stock-issued

0003981
0
1123
0
442
115.1
130.6
113.4
5.1
330.3
0.1
0
6.8
3.8

cash-flows.row.common-stock-repurchased

000-369
0
-242
0
2517
-0.1
-0.2
-0.1
-0.1
0
-0.2
-374.3
-6.7
-6.7

cash-flows.row.dividends-paid

0-912-847-839
-856
-753
-707
-528
-314.1
-264.6
-220.6
-220.1
-220.5
-220
-183.5
-304.9
-305.7

cash-flows.row.other-financing-activites

0-450700-111
270
-105
2496
324
1860
799.5
1001.1
3067.4
-2.3
928.3
1921.8
2533
973.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2818-16991059
-2073
-1573
232
1210
365.7
-686.8
-475.9
-1183.9
-1096
-1155.7
-1411.3
-252.4
-523.8

cash-flows.row.effect-of-forex-changes-on-cash

013035845
-69
-56
46
-21
23.5
119.1
77.5
8.7
-28.4
-99.4
0.2
-7.3
11.3

cash-flows.row.net-change-in-cash

393419222413-1446
319
-98
-812
2482
1456.1
-92.8
905.7
-766.1
565.5
1868.1
477
-756.8
-509.4

cash-flows.row.cash-at-end-of-period

512291085389316518
7964
7645
7743
8555
6073.3
4617.2
4710
3804.4
4570.4
4004.9
2136.8
1659.8
2416.6

cash-flows.row.cash-at-beginning-of-period

47295893165187964
7645
7743
8555
6073
4617.2
4710
3804.4
4570.4
4004.9
2136.8
1659.8
2416.6
2926

cash-flows.row.operating-cash-flow

6254619850193085
7188
8292
6235
6926
4779.2
3126.3
3180.4
1836.6
3235.8
3800
3016.1
2356.3
3861.5

cash-flows.row.capital-expenditure

0-2286-2240-5155
-4685
-6502
-7255
-6321
-3027.9
-2167.7
-1978.7
-1102
-1071.7
-985.6
-1006.4
-2180.5
-3790.6

cash-flows.row.free-cash-flow

625439122779-2070
2503
1790
-1020
605
1751.3
958.6
1201.7
734.6
2164.1
2814.4
2009.7
175.8
70.9

Income Statement Row

Nihon Tokushu Toryo Co., Ltd.'s revenue saw a change of 0.141% compared with the previous period. The gross profit of 4619.T is reported to be 11086. The company's operating expenses are 9454, showing a change of 5.068% from the last year. The expenses for depreciation and amortization are 3179, which is a -0.006% change from the last accounting period. Operating expenses are reported to be 9454, which shows a 5.068% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.083% year-over-year growth. The operating income is 1631, which shows a 0.101% change when compared to the previous year. The change in the net income is 0.618%. The net income for the last year was 2103.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

65076607385477948004
57191
59417
57260
47998
43813
39570.7
39391.1
32781.1
32238.7
31606
28992.2
33028.6
37372.7

income-statement-row.row.cost-of-revenue

51650496524429838263
44808
47001
44663
36737
33533.4
31243.4
31643.4
26460.9
25890.1
25181.2
23530.5
27887.3
30442.1

income-statement-row.row.gross-profit

1342611086104819741
12383
12416
12597
11261
10279.6
8327.3
7747.6
6320.2
6348.6
6424.8
5461.8
5141.4
6930.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1870---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

398---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1467---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

136165248405
120
98
103
52
49.5
140.7
142.5
101.3
186.7
117.2
165
161.9
199.2

income-statement-row.row.operating-expenses

9806945489988882
9554
9442
9311
8098
7318.1
6697.8
6444.6
5858.3
5452.8
5615.3
5387.8
6060.2
6511.9

income-statement-row.row.cost-and-expenses

61456591065329647145
54362
56443
53974
44835
40851.4
37941.2
38088
32319.2
31342.9
30796.5
28918.3
33947.4
36954

income-statement-row.row.interest-income

1961018888
62
52
46
42
41.3
18.7
6
19.4
10.8
5.9
2
5.5
3.9

income-statement-row.row.interest-expense

52645672
76
97
110
99
62.5
64.9
70.3
73.7
107.3
128
149.1
121.7
127.3

income-statement-row.row.selling-and-marketing-expenses

1467---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2374206215901861
1282
1628
2483
3554
2345.3
2382.7
2115
1313.9
1136
886.1
543.5
669.3
1066.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

136165248405
120
98
103
52
49.5
140.7
142.5
101.3
186.7
117.2
165
161.9
199.2

income-statement-row.row.total-operating-expenses

2374206215901861
1282
1628
2483
3554
2345.3
2382.7
2115
1313.9
1136
886.1
543.5
669.3
1066.7

income-statement-row.row.interest-expense

52645672
76
97
110
99
62.5
64.9
70.3
73.7
107.3
128
149.1
121.7
127.3

income-statement-row.row.depreciation-and-amortization

2544.75317931983654
3644
3520
2945
2291
1689.3
1676.6
1393.7
1524
1715.6
1938.4
2259.1
2682.4
2680.7

income-statement-row.row.ebitda-caps

5958---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

361916311482858
2827
2973
3286
3162
2961.6
1629.5
1303.1
461.9
895.8
809.5
73.9
-918.8
418.7

income-statement-row.row.income-before-tax

5996369430742720
4113
4603
5769
6717
5306.9
4012.2
3418
1775.7
2031.8
1695.6
617.4
-249.5
1485.4

income-statement-row.row.income-tax-expense

12268661088868
1065
1077
1018
1323
1046.6
858.4
595.6
231.2
587.9
445.1
133.8
-5.4
304.8

income-statement-row.row.net-income

4227210313001301
2318
2795
3960
4778
3966.1
3029.2
2712.9
1543.3
1389.7
1211.4
423.5
-168.6
1159.2

Frequently Asked Question

What is Nihon Tokushu Toryo Co., Ltd. (4619.T) total assets?

Nihon Tokushu Toryo Co., Ltd. (4619.T) total assets is 82033000000.000.

What is enterprise annual revenue?

The annual revenue is 33591000000.000.

What is firm profit margin?

Firm profit margin is 0.206.

What is company free cash flow?

The free cash flow is 287.595.

What is enterprise net profit margin?

The net profit margin is 0.065.

What is firm total revenue?

The total revenue is 0.056.

What is Nihon Tokushu Toryo Co., Ltd. (4619.T) net profit (net income)?

The net profit (net income) is 2103000000.000.

What is firm total debt?

The total debt is 7383000000.000.

What is operating expences number?

The operating expences are 9454000000.000.

What is company cash figure?

Enretprise cash is 14850000000.000.