Nohmi Bosai Ltd.
Symbol: 6744.T
JPX
2374
JPYMarktpreis heute
19.9327
P/E-Verhältnis
1.1683
PEG-Verhältnis
143.24B
MRK Kapital
- 0.02%
DIV Rendite
Nohmi Bosai Ltd. (6744-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48805 | 48663 | 52049 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3158 | -2776 | -2566 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45955 | 48451 | 37163 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12478 | 9243 | 11949 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 977 | 328 | 413 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108655 | 107225 | 101944 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23709 | 22900 | 21646 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 74 | 8 | 20 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3008 | 2988 | 1941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3082 | 2996 | 1961 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10708 | 10090 | 9149 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5445 | 5385 | 5171 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42944 | 41371 | 37927 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4305 | 4359 | 4799 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -767 | 4 | 14 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1273 | 2613 | 1571 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 9 | 24 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -399 | -439 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21367 | 7491 | 6796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9296 | 8906 | 8843 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34968 | 36710 | 35755 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13302 | 13302 | 13302 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 87820 | 83094 | 75876 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1145 | 1205 | 756 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12674 | 12648 | 12625 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114941 | 110249 | 102559 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1693 | 1640 | 1561 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116634 | 111889 | 104120 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 7550 | 7314 | 6583 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 13 | 38 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -48805 | -48650 | -52011 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10204 | 13155 | 11111 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5545 | -3264 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -278 | -8520 | 7587 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2681 | -8342 | 6627 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3147 | -591 | 2125 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 473 | -231 | 179 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -285 | 644 | -1344 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1663 | -161 | -5088 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | 4195 | 4257 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176 | -552 | -224 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 341 | 93 | 283 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 438 | -4416 | -4431 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2613 | -4874 | -4343 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15 | -55 | -79 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -13 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2296 | -2084 | -2024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -158 | -143 | -131 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2469 | -2293 | -2234 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 65 | 155 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 177 | -3452 | 9265 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47684 | 47507 | 50959 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47507 | 50959 | 41694 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5194 | 3559 | 15829 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2169 | -635 | 11601 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105537 | 112913 | 107897 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70678 | 74151 | 72770 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34859 | 38762 | 35127 | |||||||||||||||||||
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 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25975 | 26123 | 24067 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96653 | 100274 | 96837 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22 | 22 | 18 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8879 | 12633 | 11053 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10204 | 13155 | 11111 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3196 | 3887 | 3418 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7022 | 9351 | 7620 |
Häufig gestellte Frage
Wie hoch ist die Nohmi Bosai Ltd. (6744.T) Gesamtvermögen?
Nohmi Bosai Ltd. (6744.T) Gesamtvermögen ist 151602000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.328.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 82.335.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.066.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.090.
Was ist der Nohmi Bosai Ltd. (6744.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7022000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 25975000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.