Nicca Chemical Co.,Ltd.
Symbol: 4463.T
JPX
1029
JPYMarktpreis heute
8.1776
P/E-Verhältnis
-0.4385
PEG-Verhältnis
16.26B
MRK Kapital
- 0.03%
DIV Rendite
Nicca Chemical Co.,Ltd. (4463-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33456 | 8344 | 7052 | 7659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1129 | 366 | 789 | -356 | ||||||||||||||||
balance-sheet.row.net-receivables | 43321 | 11019 | 10435 | 9618 | ||||||||||||||||
balance-sheet.row.inventory | 43381 | 10875 | 11405 | 9330 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4521 | 839 | 963 | 955 | ||||||||||||||||
balance-sheet.row.total-current-assets | 124679 | 31077 | 29855 | 27562 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 88098 | 21889 | 22411 | 23277 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12023 | 1771 | 1716 | 2064 | ||||||||||||||||
balance-sheet.row.tax-assets | -7987 | 2264 | 1022 | 980 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10980 | 726 | 715 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 104901 | 27148 | 26263 | 26967 | ||||||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 4 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 229582 | 58225 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.account-payables | 23836 | 5895 | 6544 | 6619 | ||||||||||||||||
balance-sheet.row.short-term-debt | 23154 | 5700 | 5212 | 5710 | ||||||||||||||||
balance-sheet.row.tax-payables | 1175 | 264 | 639 | 712 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 15492 | 3652 | 5222 | 6134 | ||||||||||||||||
Deferred Revenue Non Current | 13 | 13 | -1190 | -1180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1307 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 14204 | 3917 | 4231 | 1315 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35455 | 9626 | 9744 | 10510 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13 | 13 | 96 | 144 | ||||||||||||||||
balance-sheet.row.total-liab | 99029 | 25402 | 25731 | 27212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 11592 | 2898 | 2898 | 2898 | ||||||||||||||||
balance-sheet.row.retained-earnings | 86817 | 22145 | 21006 | 19284 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15595 | 3566 | 2553 | 1383 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6115 | 1524 | 1502 | 1484 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 120119 | 30133 | 27959 | 25049 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 229581 | 58224 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.minority-interest | 10431 | 2689 | 2432 | 2272 | ||||||||||||||||
balance-sheet.row.total-equity | 130550 | 32822 | 30391 | 27321 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 229581 | - | - | - | ||||||||||||||||
Total Investments | 9772 | 2137 | 1718 | 1708 | ||||||||||||||||
balance-sheet.row.total-debt | 38659 | 9365 | 10434 | 11844 | ||||||||||||||||
balance-sheet.row.net-debt | 5569 | 1387 | 3382 | 4185 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1982 | 1692 | 3269 | 3461 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1719 | 2269 | 2417 | 2500 | ||||||||||||||||
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 | 86 | -2302 | -60 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -308 | -494 | -115 | ||||||||||||||||
cash-flows.row.inventory | 0 | 827 | -1732 | -977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -808 | -279 | 998 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 375 | 203 | 34 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1982 | 39 | -1067 | -1179 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3438 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 37 | 69 | 818 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -797 | -1084 | -1483 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1244 | 1559 | 1201 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212 | -82 | -87 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -876 | -885 | -994 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1113 | -110892 | -91398 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20 | 201 | 21 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -183 | 86574 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -551 | -394 | -220 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 109306 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1740 | -1962 | -5024 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 245 | 419 | 479 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 986 | 1715 | -110 | -817 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23324 | 7978 | 6263 | 6373 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22338 | 6263 | 6373 | 7190 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3438 | 4086 | 2317 | 4722 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3438 | 2938 | 970 | 3279 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50877 | 50169 | 50627 | 48474 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 33689 | 33518 | 34456 | 32431 | ||||||||||||||||
income-statement-row.row.gross-profit | 17188 | 16651 | 16171 | 16043 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1740 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1384 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14738 | 14610 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 48427 | 48128 | 47999 | 46020 | ||||||||||||||||
income-statement-row.row.interest-income | 69 | 61 | 40 | 43 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1581.25 | 2269 | 2996 | 2889 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4031.25 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2450 | 2041 | 2628 | 2453 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3010 | 2525 | 3269 | 3461 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 799 | 648 | 1007 | 738 | ||||||||||||||||
income-statement-row.row.net-income | 1983 | 1691 | 2114 | 2595 |
Häufig gestellte Frage
Wie hoch ist die Nicca Chemical Co.,Ltd. (4463.T) Gesamtvermögen?
Nicca Chemical Co.,Ltd. (4463.T) Gesamtvermögen ist 58225000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 24944000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.338.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 217.523.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.039.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.048.
Was ist der Nicca Chemical Co.,Ltd. (4463.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1691000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9365000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 14610000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 9369000000.000.