Nishimatsuya Chain Co., Ltd.
Símbolo: 7545.T
JPX
2360
JPYPrecio de mercado actual
16.4151
Ratio PER
-1.8280
Ratio PEG
141.41B
Capitalización MRK
- 0.01%
Rendimiento DIV
Nishimatsuya Chain Co., Ltd. (7545-T) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63056 | 57200 | 59021 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1121 | 934 | 560 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5407 | 5230 | 3669 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 34222 | 33090 | 27228 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2908 | 790 | 697 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105593 | 98718 | 92904 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15875 | 18686 | 16711 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11759 | 14651 | 15257 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 864 | 1346 | 1097 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5605 | -4677 | -4584 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34870 | 30873 | 29503 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42593 | 11110 | 9968 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 620 | 289 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2612 | 2072 | 2562 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 131 | 147 | 109 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -303 | -450 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6461 | 30632 | 29344 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3761 | 3630 | 3547 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 131 | 214 | 176 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55477 | 52495 | 50114 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 77376 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2523 | 2523 | 2523 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8935 | 8516 | 9334 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1908 | 74269 | 67703 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5758 | -8211 | -7263 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12880 | 7231 | 7439 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 181 | 767 | 398 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -61754 | -55499 | -58063 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8202 | 11468 | 12777 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
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 | 1480 | -4961 | 574 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -176 | -1560 | -424 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1131 | -5875 | -889 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1717 | 2645 | 3321 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1070 | -171 | -1434 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 503 | -4410 | -6002 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 2549 | 1753 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3118 | -1213 | -374 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1785 | 863 | 182 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 130 | -2060 | -1161 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4504 | -2410 | -1353 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69 | -77 | -232 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 356 | 43 | 279 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -600 | -999 | -2500 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1622 | -1576 | -1478 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -249 | -360 | -349 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2184 | -2969 | -4280 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22 | -26 | 14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4187 | -1939 | 3131 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61935 | 57748 | 59687 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57748 | 59687 | 56556 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11542 | 3467 | 8750 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8240 | 918 | 6997 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177188 | 169524 | 163016 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 115720 | 110466 | 103683 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 61468 | 59058 | 59333 | |||||||||||||||||||
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 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49541 | 48125 | 47069 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 165261 | 158591 | 150752 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 59 | 59 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11927 | 10933 | 12259 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12390 | 11468 | 12777 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4188 | 3828 | 4279 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8202 | 7640 | 8498 |
Preguntas frecuentes
Cuánto es Nishimatsuya Chain Co., Ltd. (7545.T) activos totales?
Nishimatsuya Chain Co., Ltd. (7545.T) los activos totales son 140463000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.347.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 33.152.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.046.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.067.
¿Qué es Nishimatsuya Chain Co., Ltd. (7545.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 8202000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 181000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 49541000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.