Nicca Chemical Co.,Ltd.
Символ: 4463.T
JPX
950
JPYПазарна цена днес
8.7295
Съотношение P/E
-0.4681
Коефициент PEG
15.02B
MRK Cap
- 0.05%
Доходност на DIV
Nicca Chemical Co.,Ltd. (4463-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 31445 | 8344 | 7052 | 7659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1129 | 366 | 789 | -356 | ||||||||||||||||
balance-sheet.row.net-receivables | 41446 | 11019 | 10435 | 9618 | ||||||||||||||||
balance-sheet.row.inventory | 43419 | 10875 | 11405 | 9330 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4504 | 839 | 963 | 955 | ||||||||||||||||
balance-sheet.row.total-current-assets | 120814 | 31077 | 29855 | 27562 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 88546 | 21889 | 22411 | 23277 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1675 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1675 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.long-term-investments | 11835 | 1771 | 1716 | 2064 | ||||||||||||||||
balance-sheet.row.tax-assets | -7800 | 2264 | 1022 | 980 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10793 | 726 | 715 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 105049 | 27148 | 26263 | 26967 | ||||||||||||||||
balance-sheet.row.other-assets | 3 | 0 | 4 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 225866 | 58225 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.account-payables | 22945 | 5895 | 6544 | 6619 | ||||||||||||||||
balance-sheet.row.short-term-debt | 22529 | 5700 | 5212 | 5710 | ||||||||||||||||
balance-sheet.row.tax-payables | 1088 | 264 | 639 | 712 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 16485 | 3652 | 5222 | 6134 | ||||||||||||||||
Deferred Revenue Non Current | 13 | 13 | -1190 | -1180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1307 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 14198 | 3917 | 4231 | 1315 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 36339 | 9626 | 9744 | 10510 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13 | 13 | 96 | 144 | ||||||||||||||||
balance-sheet.row.total-liab | 98658 | 25402 | 25731 | 27212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 11592 | 2898 | 2898 | 2898 | ||||||||||||||||
balance-sheet.row.retained-earnings | 85341 | 22145 | 21006 | 19284 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13854 | 3566 | 2553 | 1383 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6070 | 1524 | 1502 | 1484 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 116857 | 30133 | 27959 | 25049 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 225865 | 58224 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.minority-interest | 10350 | 2689 | 2432 | 2272 | ||||||||||||||||
balance-sheet.row.total-equity | 127207 | 32822 | 30391 | 27321 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 225865 | - | - | - | ||||||||||||||||
Total Investments | 9584 | 2137 | 1718 | 1708 | ||||||||||||||||
balance-sheet.row.total-debt | 39027 | 9365 | 10434 | 11844 | ||||||||||||||||
balance-sheet.row.net-debt | 7948 | 1387 | 3382 | 4185 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1691 | 1692 | 3269 | 3461 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2269 | 2269 | 2417 | 2500 | ||||||||||||||||
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 | 86 | -2302 | -60 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -308 | -494 | -115 | ||||||||||||||||
cash-flows.row.inventory | 0 | 827 | -1732 | -977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -808 | -279 | 998 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 375 | 203 | 34 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1691 | 39 | -1067 | -1179 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4538 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 37 | 69 | 818 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -797 | -1084 | -1483 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1244 | 1559 | 1201 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212 | -82 | -87 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -876 | -885 | -994 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1113 | -110892 | -91398 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20 | 201 | 21 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -183 | 86574 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -551 | -394 | -220 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 109306 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1740 | -1962 | -5024 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 245 | 419 | 479 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 2081 | 1715 | -110 | -817 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30682 | 7978 | 6263 | 6373 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 28601 | 6263 | 6373 | 7190 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 4538 | 4086 | 2317 | 4722 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4538 | 2938 | 970 | 3279 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50169 | 50169 | 50627 | 48474 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 33652 | 33518 | 34456 | 32431 | ||||||||||||||||
income-statement-row.row.gross-profit | 16517 | 16651 | 16171 | 16043 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2296 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1384 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 3682 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14476 | 14610 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 48128 | 48128 | 47999 | 46020 | ||||||||||||||||
income-statement-row.row.interest-income | 61 | 61 | 40 | 43 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 485 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 3682 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 485 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.interest-expense | 31 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1107 | 2269 | 2996 | 2889 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3147 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2040 | 2041 | 2628 | 2453 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2525 | 2525 | 3269 | 3461 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 648 | 648 | 1007 | 738 | ||||||||||||||||
income-statement-row.row.net-income | 1720 | 1691 | 2114 | 2595 |
Често задавани въпроси
Какво е Nicca Chemical Co.,Ltd. (4463.T) общи активи?
Nicca Chemical Co.,Ltd. (4463.T) общите активи са 58225000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 25863000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 287.124.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 287.124.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.041.
Каква е Nicca Chemical Co.,Ltd. (4463.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1691000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9365000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14610000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7978000000.000.