Nitto Kohki Co., Ltd.
Símbolo: 6151.T
JPX
2300
JPYPrecio de mercado actual
21.4548
Ratio PER
0.8619
Ratio PEG
45.46B
Capitalización MRK
- 0.02%
Rendimiento DIV
Nitto Kohki Co., Ltd. (6151-T) Estados Financieros
Balance de situación
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 | 119061 | 31824 | 31797 | 31203 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 19696 | 4899 | 5499 | 5199 | |||||||||||||||||||
balance-sheet.row.net-receivables | 16066 | 4139 | 4070 | 3898 | |||||||||||||||||||
balance-sheet.row.inventory | 38933 | 9151 | 7387 | 6290 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 14966 | 3819 | 3421 | 2663 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 189026 | 48933 | 46675 | 44054 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 51529 | 11477 | 11487 | 12076 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -331 | 3528 | 3354 | 3376 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4342 | 1175 | 1239 | 1126 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15780 | 25 | 33 | 37 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 78544 | 17899 | 17659 | 17666 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.account-payables | 4562 | 1348 | 977 | 866 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1087 | 272 | 275 | 262 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2066 | 621 | 769 | 136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5781 | 1483 | 1460 | 893 | |||||||||||||||||||
Deferred Revenue Non Current | -632 | -632 | -521 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 632 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 6214 | 1530 | 1488 | 1299 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17795 | 4462 | 4481 | 4075 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.total-liab | 33698 | 8865 | 8605 | 7219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 55882 | 56432 | 55001 | 53936 | |||||||||||||||||||
balance-sheet.row.common-stock | 7400 | 1850 | 1850 | 1850 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 225117 | 55922 | 54119 | 53054 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8568 | 1529 | 721 | 559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -63125 | -57772 | -55969 | -54904 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 233842 | 57961 | 55722 | 54495 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.minority-interest | 38 | 9 | 7 | 7 | |||||||||||||||||||
balance-sheet.row.total-equity | 233880 | 57970 | 55729 | 54502 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 267578 | - | - | - | |||||||||||||||||||
Total Investments | 14168 | 3235 | 3070 | 3118 | |||||||||||||||||||
balance-sheet.row.total-debt | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.net-debt | -92497 | -25170 | -24563 | -24849 |
Estado de tesorería
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 | 2290 | 3818 | 2898 | 2257 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1318 | 1343 | 1497 | 1501 | |||||||||||||||||||
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 | -1671 | -1734 | 935 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -293 | -734 | 817 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1512 | -983 | -11 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 358 | 105 | 84 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -224 | -122 | 45 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2290 | -1191 | 292 | -935 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2636 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -263 | -684 | -493 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32215 | -35735 | -40451 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37929 | 40646 | 36032 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 257 | 639 | 449 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4652 | 3639 | -6115 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -372 | 0 | -675 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -827 | -858 | -696 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -299 | -294 | -272 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1498 | -1152 | -1643 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 169 | 69 | -62 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -903 | 5622 | 5511 | -4064 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94007 | 20403 | 14781 | 9270 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94910 | 14781 | 9270 | 13334 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2636 | 2299 | 2953 | 3758 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2636 | 1243 | 1726 | 2106 |
Fila de la Cuenta de Resultados
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 | 27348 | 28091 | 25281 | 22533 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 14711 | 15212 | 13492 | 11958 | |||||||||||||||||||
income-statement-row.row.gross-profit | 12637 | 12879 | 11789 | 10575 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1039 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9573 | 9209 | 8430 | 8479 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24284 | 24421 | 21922 | 20437 | |||||||||||||||||||
income-statement-row.row.interest-income | 49 | 24 | 19 | 26 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 343 | 1343 | 1497 | 1501 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3400 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3057 | 3665 | 3355 | 2091 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3364 | 3818 | 2898 | 2257 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1073 | 1192 | 970 | 707 | |||||||||||||||||||
income-statement-row.row.net-income | 2290 | 2625 | 1927 | 1549 |
Preguntas frecuentes
Cuánto es Nitto Kohki Co., Ltd. (6151.T) activos totales?
Nitto Kohki Co., Ltd. (6151.T) los activos totales son 66835000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13539000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.462.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 133.379.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.084.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.112.
¿Qué es Nitto Kohki Co., Ltd. (6151.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2625000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1755000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 9209000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 21755000000.000.