Nippon Light Metal Holdings Company, Ltd.
Symbol: 5703.T
JPX
1877
JPYMarktpreis heute
13.2989
P/E-Verhältnis
0.0334
PEG-Verhältnis
116.27B
MRK Kapital
- 0.03%
DIV Rendite
Nippon Light Metal Holdings Company, Ltd. (5703-T) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31305 | 45188 | 61229 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5518 | -6802 | -7857 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 116802 | 115558 | 105003 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 94623 | 89397 | 65594 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 49603 | 46584 | 38955 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 292333 | 296727 | 270781 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 174249 | 175923 | 179105 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1771 | 2442 | 1111 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10392 | 9948 | 5962 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12163 | 12390 | 7073 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 39064 | 36600 | 38098 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8392 | 10961 | 11898 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 233868 | 235874 | 236174 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 68539 | 72324 | 65815 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 93157 | 78245 | 62668 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1025 | 4264 | 3327 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70413 | 77161 | 83561 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -836 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33590 | 34611 | 34306 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108964 | 121152 | 133735 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4535 | 4892 | 3488 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 305443 | 311694 | 299851 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 196455 | 194967 | 184763 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46525 | 46525 | 46525 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 130938 | 129465 | 119377 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9020 | 8122 | 5949 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177463 | -175990 | -165902 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 205475 | 203089 | 190712 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15283 | 17818 | 16392 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 220758 | 220907 | 207104 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 33546 | 29798 | 30241 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 163570 | 155406 | 146229 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 132265 | 110218 | 85000 |
Kapitalflussrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
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 | -17634 | -33347 | 16779 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5916 | -8763 | -290 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4187 | -22642 | 1706 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2197 | 4007 | 673 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5334 | -5949 | 14690 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -12836 | -11082 | -2268 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 233 | 1467 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -233 | -165 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3409 | 165 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -124 | 1362 | 1010 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15123 | -18021 | -25674 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12773 | -8469 | -10503 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5255 | -6501 | -3122 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18113 | 14344 | 21819 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85 | -626 | 8194 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 461 | 1014 | 418 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13882 | -16031 | 24880 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 31263 | 45145 | 61176 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45145 | 61176 | 36296 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 695 | 1487 | 41942 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17713 | -19363 | 15258 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 516954 | 486579 | 432568 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 440024 | 395229 | 342499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 76930 | 91350 | 90069 | |||||||||||||||||||||||||
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 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 69391 | 69152 | 65875 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 509415 | 464381 | 408374 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 115 | 80 | 84 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7539 | 22198 | 24194 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5091 | 7924 | 2733 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7203 | 16759 | 3366 |
Häufig gestellte Frage
Wie hoch ist die Nippon Light Metal Holdings Company, Ltd. (5703.T) Gesamtvermögen?
Nippon Light Metal Holdings Company, Ltd. (5703.T) Gesamtvermögen ist 526201000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.164.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 668.567.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der Nippon Light Metal Holdings Company, Ltd. (5703.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7203000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 163570000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 69391000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.