Nansin Co., Ltd.
Symbol: 7399.T
JPX
585
JPYMarktpreis heute
6.1692
P/E-Verhältnis
-0.1132
PEG-Verhältnis
3.90B
MRK Kapital
- 0.03%
DIV Rendite
Nansin Co., Ltd. (7399-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4596.8 | 5423.5 | 5618 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -448.6 | -261.7 | -233.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2734.6 | 2804.7 | 2943.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3647.8 | 2693.9 | 2411.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 194 | 87.1 | 54.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11173.3 | 11009.2 | 11027.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3701.9 | 3865.5 | 3966.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 796 | 574 | 582 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 91.3 | 26.1 | 49.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.3 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4850.7 | 4796 | 4986.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1289.2 | 1175.2 | 988.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1830.7 | 1733.9 | 2084 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.1 | 99.1 | 132 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 248.8 | 326.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 587.5 | 711.8 | 589.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 229.9 | 214.4 | 284.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1090.2 | 1352.8 | 1181.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 252.1 | 332.7 | 410.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4613.5 | 4699.1 | 5032.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 231.9 | 78.2 | 159.9 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1696.5 | 1696.5 | 1696.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8910.5 | 8452.5 | 8409.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -231.9 | -78.2 | -159.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 803.5 | 957.1 | 875.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 347.4 | 312.3 | 348.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2002.1 | 1982.7 | 2410.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2594.7 | -3440.8 | -3207.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
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 | -732.5 | -14.6 | 267.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 96 | 165 | -72 | ||||||||||||||||
cash-flows.row.inventory | 0 | -914.6 | -195.3 | -26.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 85.6 | 129.3 | 80.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -113.5 | 284.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -815.7 | -295.8 | -252.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.4 | -5.7 | -3.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -871.2 | -819.1 | -791.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 865 | 813.3 | 706.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -40.7 | -27.2 | 6.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -240.4 | -112 | -117 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.6 | -435 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -134.6 | -135 | -67.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31.1 | -436 | 4249.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -119 | -570 | 1349 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.3 | 56.1 | 56.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -848.8 | -235.6 | 2213.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3727 | 4575.8 | 4811.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4575.8 | 4811.4 | 2598.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -516.6 | 390.4 | 924.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -709.8 | 317.1 | 889.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9808.3 | 9203 | 8751.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7623.3 | 6997.7 | 6168.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2184.9 | 2205.4 | 2582.7 | ||||||||||||||||
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 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1976.4 | 2071.3 | 1909.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9599.7 | 9069 | 8077.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 17.8 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 208.6 | 134 | 673.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 142.5 | 225.9 | 212.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 593.3 | 178.5 | 392.4 |
Häufig gestellte Frage
Wie hoch ist die Nansin Co., Ltd. (7399.T) Gesamtvermögen?
Nansin Co., Ltd. (7399.T) Gesamtvermögen ist 16023992000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.245.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 88.450.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.070.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.026.
Was ist der Nansin Co., Ltd. (7399.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 593345000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2002129000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1976380000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.