Nippon Paper Industries Co., Ltd.
Символ: NIJPF
PNK
9.11
USDПазарна цена днес
-600.1414
Съотношение P/E
0.0862
Коефициент PEG
1.05B
MRK Cap
- 0.01%
Доходност на DIV
Nippon Paper Industries Co., Ltd. (NIJPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3531.24 | 1086.5 | 1124.2 | 631.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.05 | 0 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 5643.65 | 1417.9 | 2007.7 | 2265.7 | ||||||||||||||||
balance-sheet.row.inventory | 6861.92 | 1795.3 | 1567.3 | 1571.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1523.4 | 425 | 377.2 | 361.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 17560.21 | 4724.7 | 5076.3 | 4830.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22640.63 | 5997.7 | 6366.5 | 7077 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 91683 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 91683 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.long-term-investments | 4825.43 | 1261.1 | 1491.9 | 1508.8 | ||||||||||||||||
balance-sheet.row.tax-assets | -68593.3 | 72.4 | 61 | 64.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -20832.14 | -22051.9 | -22807 | -24187.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 29723.63 | 7819.3 | 8390.4 | 9172.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 47283.83 | 12544.1 | 13466.7 | 14003 | ||||||||||||||||
balance-sheet.row.account-payables | 4350.67 | 1160.4 | 1161.9 | 1132.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6602.62 | 1878.7 | 1928.2 | 1836.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 103.06 | 24.6 | 17.9 | 34.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 18607.29 | 4958.4 | 5317.2 | 5519 | ||||||||||||||||
Deferred Revenue Non Current | 127.65 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 310.89 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3001.12 | 734.3 | 746 | 858.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21150.93 | 5620.8 | 6009.6 | 6297.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 127.65 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.total-liab | 35208.39 | 9418.8 | 9863.6 | 10159.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2960.98 | 789.4 | 861.5 | 949.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | -601.46 | -118.7 | 315.2 | 386.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3018.26 | 684.1 | 567.2 | 454.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6057.31 | 1615.7 | 1763.3 | 1941.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11435.1 | 2970.6 | 3507.2 | 3731.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47283.76 | 12544 | 13466.7 | 14002.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 640.28 | 154.7 | 95.9 | 111.8 | ||||||||||||||||
balance-sheet.row.total-equity | 12075.37 | 3125.2 | 3603.1 | 3843.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47283.76 | - | - | - | ||||||||||||||||
Total Investments | 4825.48 | 1261.1 | 1497.1 | 1509.1 | ||||||||||||||||
balance-sheet.row.total-debt | 25337.57 | 6964.8 | 7378.1 | 7501.1 | ||||||||||||||||
balance-sheet.row.net-debt | 21806.38 | 5878.3 | 6259.1 | 6870.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -33003 | -379.4 | 16.4 | 28.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 506.8 | 555 | 594.5 | ||||||||||||||||
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 | 285.3 | 76.6 | 151.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 445.3 | 66.4 | -47.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -109.6 | 159.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 79.4 | 123.9 | -19.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 83.3 | -4.1 | 59.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 33003 | 82.8 | -53.4 | -13.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36.9 | 6.6 | -1180.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | -133 | -1.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 159.6 | 63.1 | 164 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | 50.4 | -60.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -498 | -503.1 | -1655.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -104.3 | -540.5 | -1112.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -37.6 | -35 | -21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26.2 | -38.1 | -41.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 206.7 | 1059.8 | 2205.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 38.6 | 446.2 | 1028.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1117 | 1071 | 1821 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.5 | 488.3 | 141.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1086.5 | 1119 | 630.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1119 | 630.8 | 489.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.4 | 594.6 | 762 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -177.1 | 104.3 | 184.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8317.39 | 8676 | 8585.4 | 9116.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7125.98 | 7619 | 7195.3 | 7304.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1191.41 | 1056.9 | 1390.1 | 1811.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 39.19 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 77791 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11746 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -2533 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1157.94 | 1259 | 1290.8 | 1637.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8283.93 | 8878.1 | 8486.1 | 8942.1 | ||||||||||||||||
income-statement-row.row.interest-income | 5.9 | 3.8 | 1.7 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.66 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11746 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -216.33 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -2533 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -216.33 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.66 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 472.06 | 506.8 | 555 | 594.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 505.53 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 33.47 | -202.1 | 99.3 | 174.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -182.86 | -311.4 | 64.1 | 96.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 32.32 | 54.8 | 37.3 | 40.8 | ||||||||||||||||
income-statement-row.row.net-income | -242.3 | -379.4 | 16.4 | 28.9 |
Често задавани въпроси
Какво е Nippon Paper Industries Co., Ltd. (NIJPF) общи активи?
Nippon Paper Industries Co., Ltd. (NIJPF) общите активи са 12544061634.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4043596393.000.
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 -0.029.
Какъв е общият приход на предприятието?
Общият приход е 0.004.
Каква е Nippon Paper Industries Co., Ltd. (NIJPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -379398435.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6964808370.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1259048817.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 868873287.000.