Nihon Dempa Kogyo Co., Ltd.
Symbol: 6779.T
JPX
1265
JPYMarktpreis heute
9.9938
P/E-Verhältnis
0.0568
PEG-Verhältnis
29.17B
MRK Kapital
- 0.02%
DIV Rendite
Nihon Dempa Kogyo Co., Ltd. (6779-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 | 47295 | 10288 | 10362 | 16707 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -472 | -511 | -565 | -551 | |||||||||||||||||||
balance-sheet.row.net-receivables | 51293 | 12864 | 12290 | 11712 | |||||||||||||||||||
balance-sheet.row.inventory | 47858 | 12830 | 11790 | 10134 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 11969 | 4265 | 3532 | 2962 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 158415 | 40247 | 37974 | 41515 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 71969 | 17503 | 16791 | 16440 | |||||||||||||||||||
balance-sheet.row.goodwill | 15 | 15 | 15 | 15 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2770 | 321 | 152 | 161 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2785 | 336 | 167 | 176 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 16248 | 4408 | 4366 | 4419 | |||||||||||||||||||
balance-sheet.row.tax-assets | 6719 | 1664 | 1917 | 498 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1520 | 4 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99241 | 23915 | 23245 | 21538 | |||||||||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 257658 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.account-payables | 34037 | 8714 | 8650 | 7334 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 12438 | 1856 | 1668 | 2567 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1167 | 358 | 953 | 609 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93887 | 25395 | 25465 | 33155 | |||||||||||||||||||
Deferred Revenue Non Current | 77 | 22 | 31 | 9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3323 | 796 | 717 | 1873 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 105827 | 28388 | 28043 | 36468 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9483 | 2276 | 1850 | 1991 | |||||||||||||||||||
balance-sheet.row.total-liab | 157605 | 40165 | 41184 | 49503 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 23387 | 23422 | 19835 | 14323 | |||||||||||||||||||
balance-sheet.row.common-stock | 22384 | 5596 | 5596 | 5596 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 60336 | 14457 | 8724 | 3213 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4017 | 575 | 201 | -772 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -10071 | -20053 | -14320 | -8809 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100053 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257658 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 100053 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257658 | - | - | - | |||||||||||||||||||
Total Investments | 15776 | 3897 | 3801 | 3868 | |||||||||||||||||||
balance-sheet.row.total-debt | 106325 | 27251 | 27133 | 35722 | |||||||||||||||||||
balance-sheet.row.net-debt | 59030 | 16963 | 16771 | 19015 |
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 | 3890 | 7450 | 4920 | 2592 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3198 | 3101 | 2974 | 3104 | |||||||||||||||||||
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 | 3130 | -3199 | -1634 | -162 | |||||||||||||||||||
cash-flows.row.account-receivables | 7 | -782 | -1370 | -802 | |||||||||||||||||||
cash-flows.row.inventory | 1905 | -854 | -1186 | 2945 | |||||||||||||||||||
cash-flows.row.account-payables | 52 | -915 | 620 | 263 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1166 | -648 | 302 | -2568 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -77 | -788 | -1700 | -5410 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10141 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3803 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 3 | -227 | -3 | 2583 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -11 | -5 | -8 | -8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41 | 33 | 101 | 3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -40 | 239 | 20 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3810 | -3234 | -2326 | 313 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4591 | -1261 | -32555 | -1059 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -96 | 4134 | 0 | 4932 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -90 | -6250 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -458 | -423 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2351 | 281 | 23645 | 1547 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2884 | -3519 | -8910 | 5420 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 107 | 116 | 332 | 788 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 3553 | -74 | -6345 | 6647 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47295 | 10288 | 10362 | 16707 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43742 | 10362 | 16707 | 10060 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 10141 | 6564 | 4560 | 124 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3803 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 6338 | 3290 | 2124 | -2151 |
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 | 49979 | 52508 | 45408 | 39195 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 35557 | 36097 | 32898 | 32616 | |||||||||||||||||||
income-statement-row.row.gross-profit | 14422 | 16411 | 12510 | 6579 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1796 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8081 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2361 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -206 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9506 | 8081 | 7328 | 3734 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 45063 | 44178 | 40226 | 36350 | |||||||||||||||||||
income-statement-row.row.interest-income | 178 | 38 | 360 | 346 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1011 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2361 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1023 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -206 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1023 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1011 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3198 | 3101 | 2974 | 3104 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8098 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4911 | 8327 | 5180 | 2844 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3889 | 7450 | 4920 | 2592 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 976 | 1327 | -535 | 615 | |||||||||||||||||||
income-statement-row.row.net-income | 2912 | 6123 | 5455 | 1976 |
Häufig gestellte Frage
Wie hoch ist die Nihon Dempa Kogyo Co., Ltd. (6779.T) Gesamtvermögen?
Nihon Dempa Kogyo Co., Ltd. (6779.T) Gesamtvermögen ist 64162000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 25901000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.289.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 274.847.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.058.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.098.
Was ist der Nihon Dempa Kogyo Co., Ltd. (6779.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 6123000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 27251000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8081000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 11458000000.000.