Nakano Corporation
Символ: 1827.T
JPX
628
JPYПазарна цена днес
11.9944
Съотношение P/E
0.0545
Коефициент PEG
21.58B
MRK Cap
- 0.02%
Доходност на DIV
Nakano Corporation (1827-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27902 | 27047 | 22375 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1277 | -1290 | -1095 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24608 | 28048 | 38422 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1275 | 1090 | 1285 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 535 | 1863 | 793 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 54320 | 58048 | 62875 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18691 | 18372 | 15978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 461 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1256 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1717 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4926 | 4613 | 4533 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12 | -472 | -315 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 483 | 341 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25350 | 24139 | 21589 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 24661 | 31672 | 30479 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618 | 980 | 5480 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 508 | 1954 | 805 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 353 | 200 | 910 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 302 | 231 | 227 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1110 | 1085 | 1066 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2142 | 1813 | 2588 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50 | 0 | 95 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 41836 | 46616 | 47151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 34628 | 33056 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5061 | 5061 | 5061 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28201 | 26630 | 28821 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1926 | 1369 | 639 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -33262 | -31691 | 1365 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36554 | 34425 | 35886 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1283 | 1149 | 1430 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 37837 | 35574 | 37316 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3649 | 3323 | 3438 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 971 | 1180 | 6390 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26931 | -25867 | -15985 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2923 | -799 | 1545 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
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 | -935 | 12952 | -6489 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5720 | 8541 | -4774 | ||||||||||||||||
cash-flows.row.inventory | 0 | -76 | 91 | 1684 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7807 | 147 | -4534 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1228 | 4173 | 1135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -301 | -1096 | -51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -958 | -43 | -20 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -823 | -2113 | -1315 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1856 | 1289 | 1764 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22 | -176 | 58 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -256 | -2684 | 89 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -710 | -310 | -310 | ||||||||||||||||
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 | -344 | -412 | -480 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 278 | -5017 | 4847 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -776 | -5739 | 4057 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 657 | 666 | 659 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1794 | 3758 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27426 | 25632 | 21874 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25632 | 21874 | 21612 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2170 | 11515 | -4544 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1817 | 9874 | -4942 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114458 | 96469 | 116045 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105521 | 91481 | 108707 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8937 | 4988 | 7338 | ||||||||||||||||
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 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6079 | 5830 | 5715 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111600 | 97311 | 114422 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 158 | 63 | 119 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2859 | -840 | 1622 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2923 | -799 | 1545 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 951 | 896 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1914 | -1594 | 335 |
Често задавани въпроси
Какво е Nakano Corporation (1827.T) общи активи?
Nakano Corporation (1827.T) общите активи са 79673000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 34.336.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 34.336.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.026.
Каква е Nakano Corporation (1827.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1914000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 971000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6079000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.