Nissin Corporation
Symbol: 9066.T
JPX
3095
JPYMarktpreis heute
7.6329
P/E-Verhältnis
0.1193
PEG-Verhältnis
58.50B
MRK Kapital
- 0.04%
DIV Rendite
Nissin Corporation (9066-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 | 100491 | 25923 | 19834 | 18815 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -11363 | -5732 | -5832 | -5255 | |||||||||||||||||||
balance-sheet.row.net-receivables | 116099 | 29169 | 35021 | 29837 | |||||||||||||||||||
balance-sheet.row.inventory | 598 | 132 | 138 | 106 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 31022 | 7261 | 7216 | 4748 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 248210 | 62485 | 62209 | 53506 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 266184 | 64703 | 56616 | 55331 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 5712 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5712 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 92378 | 23888 | 23920 | 21917 | |||||||||||||||||||
balance-sheet.row.tax-assets | 2120 | 563 | 462 | 413 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13939 | 241 | 392 | 366 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 380333 | 90775 | 82686 | 79465 | |||||||||||||||||||
balance-sheet.row.other-assets | 12 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 628555 | 153263 | 144898 | 132973 | |||||||||||||||||||
balance-sheet.row.account-payables | 45195 | 11066 | 14973 | 12501 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 40715 | 10960 | 10606 | 10948 | |||||||||||||||||||
balance-sheet.row.tax-payables | 5793 | 2527 | 2069 | 1496 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102432 | 25667 | 24793 | 25932 | |||||||||||||||||||
Deferred Revenue Non Current | 11637 | 3265 | 3310 | 4431 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8425 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 37165 | 8428 | 8521 | 6788 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 134037 | 32120 | 31677 | 33301 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 45884 | 10955 | 5409 | 5484 | |||||||||||||||||||
balance-sheet.row.total-liab | 271426 | 68000 | 70492 | 67125 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 73468 | 73183 | 63849 | 58528 | |||||||||||||||||||
balance-sheet.row.common-stock | 24388 | 6097 | 6097 | 6097 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 260605 | 63428 | 54328 | 49208 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47260 | 8950 | 7745 | 4800 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -61601 | -69525 | -60425 | -55305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 344120 | 82133 | 71594 | 63328 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 618815 | 150133 | 144898 | 130453 | |||||||||||||||||||
balance-sheet.row.minority-interest | 13006 | 3129 | 2812 | 2518 | |||||||||||||||||||
balance-sheet.row.total-equity | 357126 | 85262 | 74406 | 65846 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 618815 | - | - | - | |||||||||||||||||||
Total Investments | 81015 | 18156 | 18088 | 16662 | |||||||||||||||||||
balance-sheet.row.total-debt | 143147 | 36627 | 35399 | 36880 | |||||||||||||||||||
balance-sheet.row.net-debt | 42656 | 10704 | 15565 | 18065 |
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 | 7741 | 14371 | 9380 | 4287 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6043 | 5571 | 5878 | 5311 | |||||||||||||||||||
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 | 2958 | -3531 | -2651 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 7081 | -3914 | -5223 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4522 | -1785 | -1417 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4522 | 1785 | 1417 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4123 | 383 | 2572 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -7741 | -4978 | -2187 | -1992 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12086 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51 | -439 | 507 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4199 | -1223 | -1474 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3620 | 2316 | 225 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -32 | -603 | 408 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5557 | -3586 | -8938 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3432 | -4704 | -4829 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 233 | 228 | 426 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3965 | 4476 | -850 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1448 | -1121 | -1096 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -4317 | 8322 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8615 | -5438 | 1973 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 548 | 703 | 484 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2273 | 4298 | 1219 | -1525 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 93422 | 22466 | 18168 | 16949 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 95695 | 18168 | 16949 | 18474 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 12086 | 17922 | 9540 | 4955 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 12086 | 12925 | 5903 | -3649 |
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 | 165511 | 194165 | 192699 | 155915 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 142514 | 167560 | 170590 | 127327 | |||||||||||||||||||
income-statement-row.row.gross-profit | 22997 | 26605 | 22109 | 28588 | |||||||||||||||||||
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 | 3323 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 225 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14528 | 13954 | 13003 | 25969 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 157042 | 181514 | 183593 | 153296 | |||||||||||||||||||
income-statement-row.row.interest-income | 281 | 168 | 69 | 78 | |||||||||||||||||||
income-statement-row.row.interest-expense | 398 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2157 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 225 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2157 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.interest-expense | 398 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2545.75 | 5571 | 5878 | 5311 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 10054 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 8461 | 12643 | 9098 | 2611 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 10621 | 14371 | 9380 | 4287 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2606 | 3458 | 2813 | 2196 | |||||||||||||||||||
income-statement-row.row.net-income | 7741 | 10528 | 6365 | 2007 |
Häufig gestellte Frage
Wie hoch ist die Nissin Corporation (9066.T) Gesamtvermögen?
Nissin Corporation (9066.T) Gesamtvermögen ist 153263000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 82825000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.139.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 633.073.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.051.
Was ist der Nissin Corporation (9066.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10528000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 36627000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13954000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 25005000000.000.