Nihon Trim Co., Ltd.
Символ: 6788.T
JPX
3465
JPYПазарна цена днес
12.2930
Съотношение P/E
-0.8604
Коефициент PEG
26.56B
MRK Cap
- 0.02%
Доходност на DIV
Nihon Trim Co., Ltd. (6788-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12795.9 | 12380.8 | 10727.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -935.3 | 502.5 | 300.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5134 | 3840 | 4506 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1577.2 | 1423.7 | 977 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 361.1 | 493.8 | 207.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19894.4 | 18160.2 | 16441.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4376.4 | 4347.6 | 4219.7 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 386 | 423.1 | 460.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 274.7 | 294.2 | 246.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 660.7 | 717.4 | 706.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3737 | 2888 | 3240 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 378.7 | 477.9 | 323.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | -0.2 | 0.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9152.6 | 8430.7 | 8490.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 29047 | 26590.9 | 24931.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 525 | 474.8 | 846.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.7 | 4.2 | 1007.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 541.2 | 350.6 | 577.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 3.1 | 11.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -21.8 | -12.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5380.4 | 902.6 | 1225.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1013 | 891.8 | 776.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40.4 | 44.7 | 13.8 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6918.4 | 5788.2 | 7109.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.6 | 0 | 52 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 992.6 | 992.6 | 992.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21660.5 | 20474.2 | 19330 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | 0.8 | -52 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1624.6 | -1618.5 | -2879.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21028.4 | 19849 | 17443 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29047 | 26590.9 | 24931.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1100.2 | 953.8 | 379.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 22128.6 | 20802.8 | 17822.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2801.7 | 2070 | 2594 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 56.1 | 7.3 | 1019.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -12739.8 | -11871 | -9407.7 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2523.1 | 2091.8 | 2368.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 426.5 | 465 | 239 | |||||||||||||||||||
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 | -724.2 | -516.5 | 202.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1288 | 184 | 230 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -141.6 | -284.4 | -3.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 41.8 | -380.2 | 92.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 663.6 | -35.9 | -116.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -288 | -895 | -131.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -321.8 | -537 | -912.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -100 | 658.3 | -146.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -643 | -658.3 | -855.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 518.7 | 1051 | 826.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5 | -81.7 | 201 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -551.1 | 432.2 | -887.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -1011.9 | -2003.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1292.6 | 0 | 3000 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1298.2 | -346.3 | -327.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -459.7 | -465.9 | -551.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27.9 | 2392.5 | -7.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -500.5 | 568.4 | 109.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31.8 | 55.4 | -15.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 917.6 | 2201.3 | 1886.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12795.9 | 11878.3 | 9677 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11878.3 | 9677 | 7790.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1937.5 | 1145.3 | 2679.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -321.8 | -537 | -912.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1615.6 | 608.3 | 1766.6 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17951.7 | 16277 | 14922.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5520 | 5027.7 | 4424.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12431.7 | 11249.3 | 10497.3 | |||||||||||||||||||
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 | 96.7 | 94.6 | 126 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10053.2 | 9250.3 | 8309.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15573.2 | 14278 | 12734.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.4 | 21.3 | 20.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 3.8 | 11.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 157 | 106 | 203 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 96.7 | 94.6 | 126 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 157 | 106 | 203 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 3.8 | 11.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 426.5 | 465 | 239 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2378.5 | 1998.9 | 2187.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2523.1 | 2091.8 | 2368.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 748 | 14.7 | 770 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1646.4 | 1940.9 | 1523 |
Често задавани въпроси
Какво е Nihon Trim Co., Ltd. (6788.T) общи активи?
Nihon Trim Co., Ltd. (6788.T) общите активи са 29046980000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 112.591.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 112.591.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.107.
Какъв е общият приход на предприятието?
Общият приход е 0.155.
Каква е Nihon Trim Co., Ltd. (6788.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1646358000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 56110000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10053163000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.