Nichia Steel Works, Ltd.
Символ: 5658.T
JPX
305
JPYПазарна цена днес
13.2465
Съотношение P/E
-0.5937
Коефициент PEG
14.62B
MRK Cap
- 0.03%
Доходност на DIV
Nichia Steel Works, Ltd. (5658-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 | 47582.66 | 12588.2 | 15346.3 | 14336.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1863.88 | -1648.5 | 2451.3 | 1999.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 34306.14 | 7437.2 | 6329.4 | 6689.3 | ||||||||||||||||
balance-sheet.row.inventory | 47686.1 | 11955.8 | 10363.6 | 8050.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 16445.32 | 5187.4 | 4803.6 | 3953.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 146020.22 | 37168.7 | 36843 | 33030.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 65084.18 | 16348.9 | 16690.3 | 16622.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 242.33 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 242.33 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 69012.37 | 17058 | 15618 | 15501 | ||||||||||||||||
balance-sheet.row.tax-assets | -18805.95 | 0.6 | 9.6 | 12.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 23557.08 | 3.2 | 3.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 139090.02 | 33465 | 32382.3 | 32208.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 285110.25 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.account-payables | 21360.01 | 4590.3 | 4432.2 | 3598.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 9912.4 | 2812.4 | 2025.2 | 4264.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 1037.11 | 330.5 | 784 | 212.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 11027.15 | 3120 | 3950 | 1510 | ||||||||||||||||
Deferred Revenue Non Current | 6702.4 | 2201.6 | 2413.7 | 2362.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6682.19 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 11521.92 | 3493.7 | 3843.5 | 3083.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26942.15 | 6629.4 | 7281.6 | 4791.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 74241.03 | 19014.5 | 19566.3 | 17137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 42880.27 | 10720.1 | 10720.1 | 10720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 99476.57 | 24747.4 | 23898.6 | 22570.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15609.61 | 2924.1 | 2099 | 1969.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 39184.3 | 9866 | 9866.1 | 9866.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 197150.75 | 48257.6 | 46583.8 | 45126.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 285110.25 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 13718.47 | 3361.6 | 3075.3 | 2975 | ||||||||||||||||
balance-sheet.row.total-equity | 210869.22 | 51619.2 | 49659 | 48101.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 285110.25 | - | - | - | ||||||||||||||||
Total Investments | 67072.53 | 15409.5 | 14016.1 | 13905.8 | ||||||||||||||||
balance-sheet.row.total-debt | 20939.55 | 5932.4 | 5975.1 | 5774.8 | ||||||||||||||||
balance-sheet.row.net-debt | -26643.11 | -6655.8 | -6919.8 | -6562.1 |
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 | 1105 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1373.57 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
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 | -2995.5 | -1559.1 | 1216.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1583 | -324 | 327 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1577.9 | -2285.5 | 1035.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7.9 | 1460.3 | -605.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 173.3 | -409.9 | 459.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1105 | -1021.7 | -379.2 | -151.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2747.14 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -131.1 | 10.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8199.5 | -7188 | -6814.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8254.3 | 7319.4 | 7562 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55.9 | 132.2 | 5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | -810.3 | -709.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1200 | -3540 | -929 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1099.2 | 3699.3 | -266 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -481.7 | -387 | -290.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.6 | -227.9 | -1486.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | 15.3 | -3.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1031.82 | -2306.6 | 1057.9 | 2295.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39982.66 | 8788.2 | 11094.8 | 10036.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 41014.48 | 11094.8 | 10036.9 | 7741.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2747.14 | -344.1 | 2080.8 | 4494.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2747.14 | -1770.2 | 1137.9 | 3022.5 |
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 | 34569.23 | 34075.2 | 30720.8 | 27816.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 28632.21 | 27761.8 | 24317 | 22065.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 5937.01 | 6313.4 | 6403.7 | 5750.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 44.88 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 261 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1866 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 101.3 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4543.56 | 4490.9 | 4390.7 | 4259.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 33175.78 | 32252.6 | 28707.8 | 26325.5 | ||||||||||||||||
income-statement-row.row.interest-income | 141.28 | 108.5 | 85.5 | 109.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.7 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1866 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 462.06 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 101.3 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 462.06 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.interest-expense | 22.7 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 791.31 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2086.1 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1393.45 | 1822.5 | 2013 | 1491 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1857.36 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 583.69 | 708.9 | 790.7 | 568.4 | ||||||||||||||||
income-statement-row.row.net-income | 1105.53 | 1332.8 | 1715.6 | 1333.9 |
Често задавани въпроси
Какво е Nichia Steel Works, Ltd. (5658.T) общи активи?
Nichia Steel Works, Ltd. (5658.T) общите активи са 70633709000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17673031000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 57.215.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 57.215.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.032.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е Nichia Steel Works, Ltd. (5658.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1332846000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5932400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4490880000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 10980213000.000.