Nippon Piston Ring Co., Ltd.

Symbol: 6461.T

JPX

1900

JPY

Market price today

  • 8.1265

    P/E Ratio

  • 0.1337

    PEG Ratio

  • 14.80B

    MRK Cap

  • 0.04%

    DIV Yield

Nippon Piston Ring Co., Ltd. (6461-T) Financial Statements

On the chart you can see the default numbers in dynamics for Nippon Piston Ring Co., Ltd. (6461.T). Companys revenue shows the average of 50513.375 M which is 0.010 % gowth. The average gross profit for the whole period is 10839.375 M which is 0.019 %. The average gross profit ratio is 0.213 %. The net income growth for the company last year performance is -0.062 % which equals -0.398 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nippon Piston Ring 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 0.022. In the realm of current assets, 6461.T clocks in at 32654 in the reporting currency. A significant portion of these assets, precisely 5606, is held in cash and short-term investments. This segment shows a change of -0.064% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6606, if any, in the reporting currency. This indicates a difference of -12.700% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4303 in the reporting currency. This figure signifies a year_over_year change of -0.132%. Shareholder value, as depicted by the total shareholder equity, is valued at 36157 in the reporting currency. The year over year change in this aspect is 0.089%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 11719, with an inventory valuation of 13304, and goodwill valued at 231, if any. The total intangible assets, if present, are valued at 699. Account payables and short-term debt are 3725 and 8918, respectively. The total debt is 13221, with a net debt of 7615. Other current liabilities amount to 9393, adding to the total liabilities of 30728. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Nippon Piston Ring Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.558. 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 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -3132000000.000 in the reporting currency. This is a shift of 0.017 from the previous year. In the same period, the company recorded 4519, 263, and -3499, 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 -558 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1092, 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

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.purchases-of-investments

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

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Income Statement Row

Nippon Piston Ring Co., Ltd.'s revenue saw a change of 0.152% compared with the previous period. The gross profit of 6461.T is reported to be 12253. The company's operating expenses are 9866, showing a change of 10.494% from the last year. The expenses for depreciation and amortization are 4519, which is a 0.087% change from the last accounting period. Operating expenses are reported to be 9866, which shows a 10.494% 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 -0.092% year-over-year growth. The operating income is 2385, which shows a -0.092% change when compared to the previous year. The change in the net income is -0.062%. The net income for the last year was 1808.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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Frequently Asked Question

What is Nippon Piston Ring Co., Ltd. (6461.T) total assets?

Nippon Piston Ring Co., Ltd. (6461.T) total assets is 68843000000.000.

What is enterprise annual revenue?

The annual revenue is 30118000000.000.

What is firm profit margin?

Firm profit margin is 0.209.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.031.

What is firm total revenue?

The total revenue is 0.041.

What is Nippon Piston Ring Co., Ltd. (6461.T) net profit (net income)?

The net profit (net income) is 1808000000.000.

What is firm total debt?

The total debt is 13221000000.000.

What is operating expences number?

The operating expences are 9866000000.000.

What is company cash figure?

Enretprise cash is 5691000000.000.