Nansin Co., Ltd.
Символ: 7399.T
JPX
585
JPYПазарна цена днес
6.1902
Съотношение P/E
-0.1135
Коефициент PEG
3.90B
MRK Cap
- 0.03%
Доходност на DIV
Nansin Co., Ltd. (7399-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 | 18557.97 | 4596.8 | 5423.5 | 5618 | ||||||||||||||||
balance-sheet.row.short-term-investments | 688.12 | -448.6 | -261.7 | -233.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 9640.64 | 2734.6 | 2804.7 | 2943.1 | ||||||||||||||||
balance-sheet.row.inventory | 14784.7 | 3647.8 | 2693.9 | 2411.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 427.92 | 194 | 87.1 | 54.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 43411.22 | 11173.3 | 11009.2 | 11027.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14969.06 | 3701.9 | 3865.5 | 3966.7 | ||||||||||||||||
balance-sheet.row.goodwill | 1.45 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 983.58 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 985.03 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3222.31 | 796 | 574 | 582 | ||||||||||||||||
balance-sheet.row.tax-assets | -2576.72 | 91.3 | 26.1 | 49.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2911.8 | 0 | 0.3 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 19511.48 | 4850.7 | 4796 | 4986.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 62922.7 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.account-payables | 4000.56 | 1289.2 | 1175.2 | 988.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7198.16 | 1830.7 | 1733.9 | 2084 | ||||||||||||||||
balance-sheet.row.tax-payables | 101.35 | 55.1 | 99.1 | 132 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 574.89 | 171.4 | 248.8 | 326.2 | ||||||||||||||||
Deferred Revenue Non Current | 1188.24 | 587.5 | 711.8 | 589.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 597.11 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1500.45 | 229.9 | 214.4 | 284.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4319.03 | 1090.2 | 1352.8 | 1181.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 655.57 | 252.1 | 332.7 | 410.2 | ||||||||||||||||
balance-sheet.row.total-liab | 17381.51 | 4613.5 | 4699.1 | 5032.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 582.72 | 231.9 | 78.2 | 159.9 | ||||||||||||||||
balance-sheet.row.common-stock | 6786 | 1696.5 | 1696.5 | 1696.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 35355.8 | 8910.5 | 8452.5 | 8409.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -582.72 | -231.9 | -78.2 | -159.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3399.39 | 803.5 | 957.1 | 875.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45541.19 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62922.7 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 45541.19 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62922.7 | - | - | - | ||||||||||||||||
Total Investments | 3045.42 | 347.4 | 312.3 | 348.4 | ||||||||||||||||
balance-sheet.row.total-debt | 7773.04 | 2002.1 | 1982.7 | 2410.2 | ||||||||||||||||
balance-sheet.row.net-debt | -10784.92 | -2594.7 | -3440.8 | -3207.8 |
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 | 635 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 294.81 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
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 | -732.5 | -14.6 | 267.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 96 | 165 | -72 | ||||||||||||||||
cash-flows.row.inventory | 0 | -914.6 | -195.3 | -26.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 85.6 | 129.3 | 80.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -113.5 | 284.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -635 | -815.7 | -295.8 | -252.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 589.61 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.4 | -5.7 | -3.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -871.2 | -819.1 | -791.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 865 | 813.3 | 706.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -40.7 | -27.2 | 6.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -240.4 | -112 | -117 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.6 | -435 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -134.6 | -135 | -67.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31.1 | -436 | 4249.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -119 | -570 | 1349 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.3 | 56.1 | 56.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 204.03 | -848.8 | -235.6 | 2213.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16793.19 | 3727 | 4575.8 | 4811.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 16589.17 | 4575.8 | 4811.4 | 2598.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 589.61 | -516.6 | 390.4 | 924.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 589.61 | -709.8 | 317.1 | 889.8 |
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 | 9112.42 | 9808.3 | 9203 | 8751.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 6879.99 | 7623.3 | 6997.7 | 6168.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 2232.43 | 2184.9 | 2205.4 | 2582.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 95.73 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 314.11 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 214 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 32.35 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1997.95 | 1976.4 | 2071.3 | 1909.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8877.94 | 9599.7 | 9069 | 8077.7 | ||||||||||||||||
income-statement-row.row.interest-income | 23.24 | 19.6 | 17.8 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.77 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 214 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 479.1 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 32.35 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 479.1 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.interest-expense | 5.77 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 523.54 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 673.23 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 234.48 | 208.6 | 134 | 673.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 714.27 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 78.92 | 142.5 | 225.9 | 212.3 | ||||||||||||||||
income-statement-row.row.net-income | 635.35 | 593.3 | 178.5 | 392.4 |
Често задавани въпроси
Какво е Nansin Co., Ltd. (7399.T) общи активи?
Nansin Co., Ltd. (7399.T) общите активи са 16023992000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4408345000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 88.450.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 88.450.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.070.
Какъв е общият приход на предприятието?
Общият приход е 0.026.
Каква е Nansin Co., Ltd. (7399.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 593345000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2002129000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1976380000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4691188000.000.