Nippon Piston Ring Co., Ltd.
Символ: 6461.T
JPX
1900
JPYПазарна цена днес
6.9906
Съотношение P/E
0.0203
Коефициент PEG
14.80B
MRK Cap
- 0.02%
Доходност на DIV
Nippon Piston Ring Co., Ltd. (6461-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 | 24825 | 5606 | 5989 | 4766 | ||||||||||||||||
balance-sheet.row.short-term-investments | -5919 | -1408 | -1348 | -1149 | ||||||||||||||||
balance-sheet.row.net-receivables | 45777 | 11719 | 11121 | 10476 | ||||||||||||||||
balance-sheet.row.inventory | 54411 | 13304 | 11292 | 9453 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6957 | 2025 | 1764 | 1436 | ||||||||||||||||
balance-sheet.row.total-current-assets | 131970 | 32654 | 30166 | 26131 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 116157 | 28382 | 28457 | 27852 | ||||||||||||||||
balance-sheet.row.goodwill | 231 | 231 | 270 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 699 | 699 | 425 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3874 | 930 | 695 | 873 | ||||||||||||||||
balance-sheet.row.long-term-investments | 28451 | 6606 | 7567 | 6365 | ||||||||||||||||
balance-sheet.row.tax-assets | 393 | 95 | 178 | 229 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 742 | 173 | 309 | 358 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 149617 | 36186 | 37206 | 35677 | ||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.account-payables | 15010 | 3725 | 3214 | 2129 | ||||||||||||||||
balance-sheet.row.short-term-debt | 35830 | 8918 | 8186 | 9215 | ||||||||||||||||
balance-sheet.row.tax-payables | 1472 | 380 | 369 | 402 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19048 | 4303 | 7050 | 8009 | ||||||||||||||||
Deferred Revenue Non Current | 11561 | 2819 | 2832 | 2958 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4799 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 37763 | 9393 | 9139 | 7508 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35978 | 8312 | 11411 | 12289 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2109 | 506 | 303 | 320 | ||||||||||||||||
balance-sheet.row.total-liab | 126053 | 30728 | 32370 | 31543 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 39356 | 9839 | 9839 | 9839 | ||||||||||||||||
balance-sheet.row.retained-earnings | 63347 | 16265 | 14885 | 13279 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 44774 | 10053 | 8483 | 5639 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 147477 | 36157 | 33207 | 28757 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.minority-interest | 8068 | 1958 | 1798 | 1509 | ||||||||||||||||
balance-sheet.row.total-equity | 155545 | 38115 | 35005 | 30266 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 281598 | - | - | - | ||||||||||||||||
Total Investments | 22532 | 5198 | 6219 | 5216 | ||||||||||||||||
balance-sheet.row.total-debt | 54878 | 13221 | 15236 | 17224 | ||||||||||||||||
balance-sheet.row.net-debt | 30053 | 7615 | 9247 | 12458 |
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 | 3894 | 2824 | 2894 | 437 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4202 | 4519 | 4159 | 4047 | ||||||||||||||||
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 | -1186 | -969 | -1 | 533 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -191 | -1258 | -1328 | 1429 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -995 | 289 | 1327 | -896 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -816 | -1219 | -554 | -659 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6094 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -425 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 22 | 263 | -138 | 142 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4856 | -3132 | -3079 | -3489 | ||||||||||||||||
cash-flows.row.debt-repayment | -3211 | -3499 | -4472 | -4412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6014 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -468 | ||||||||||||||||
cash-flows.row.dividends-paid | -535 | -558 | -318 | -445 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2642 | 1092 | 2279 | -93 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1104 | -2965 | -2511 | 596 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 143 | 559 | 315 | -213 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 277 | -383 | 1223 | 1252 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18716 | 5606 | 5989 | 4766 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18439 | 5989 | 4766 | 3514 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 6094 | 5155 | 6498 | 4358 | ||||||||||||||||
cash-flows.row.capital-expenditure | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1216 | 1760 | 3982 | 727 |
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 | 59738 | 58524 | 50783 | 45276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 46903 | 46271 | 39225 | 37112 | ||||||||||||||||
income-statement-row.row.gross-profit | 12835 | 12253 | 11558 | 8164 | ||||||||||||||||
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 | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9964 | 9866 | 8929 | 8328 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 56867 | 56137 | 48154 | 45440 | ||||||||||||||||
income-statement-row.row.interest-income | 26 | 12 | 11 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 303 | 4519 | 4159 | 4047 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3172 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2869 | 2385 | 2627 | -165 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3190 | 2824 | 2894 | 437 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 968 | 928 | 788 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 2130 | 1808 | 1928 | -813 |
Често задавани въпроси
Какво е Nippon Piston Ring Co., Ltd. (6461.T) общи активи?
Nippon Piston Ring Co., Ltd. (6461.T) общите активи са 68843000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 30118000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.036.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Nippon Piston Ring Co., Ltd. (6461.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1808000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13221000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 9866000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5691000000.000.