Naigai Co.,Ltd.
Símbolo: 8013.T
JPX
258
JPYPrecio de mercado actual
18.9236
Ratio PER
-0.0140
Ratio PEG
2.11B
Capitalización MRK
- 0.00%
Rendimiento DIV
Naigai Co.,Ltd. (8013-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13161 | 3372 | 3952 | 4131 | ||||||||||||||||
balance-sheet.row.short-term-investments | -218 | 16 | -231 | -233 | ||||||||||||||||
balance-sheet.row.net-receivables | 8601 | 2421 | 2166 | 2791 | ||||||||||||||||
balance-sheet.row.inventory | 8898 | 1963 | 1781 | 1909 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2359 | 731 | 813 | 438 | ||||||||||||||||
balance-sheet.row.total-current-assets | 33019 | 8487 | 8712 | 9269 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 810 | 197 | 206 | 316 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8695 | 2265 | 2395 | 2020 | ||||||||||||||||
balance-sheet.row.tax-assets | -4490 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5191 | 232 | -2 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10350 | 2707 | 2639 | 2441 | ||||||||||||||||
balance-sheet.row.other-assets | 3 | 0 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 43372 | 11194 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.account-payables | 3742 | 1661 | 425 | 623 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4716 | 1180 | 1277 | 1134 | ||||||||||||||||
balance-sheet.row.tax-payables | 51 | 19 | 16 | 55 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2165 | 522 | 561 | 300 | ||||||||||||||||
Deferred Revenue Non Current | 1743 | 0 | 585 | 818 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1116 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6400 | 1067 | 2056 | 893 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5842 | 1470 | 1408 | 1265 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 20830 | 5397 | 5570 | 4748 | ||||||||||||||||
balance-sheet.row.preferred-stock | 4557 | 0 | 5055 | 6619 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 100 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2659 | -618 | -319 | -710 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3697 | 1037 | 728 | 345 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16545 | 5276 | 219 | -1290 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43370 | 11192 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43370 | - | - | - | ||||||||||||||||
Total Investments | 8477 | 2281 | 2164 | 1787 | ||||||||||||||||
balance-sheet.row.total-debt | 6881 | 1702 | 1838 | 1434 | ||||||||||||||||
balance-sheet.row.net-debt | -6264 | -1654 | -2114 | -2697 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112 | 112 | -1525 | 105 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47 | 71 | 120 | 106 | ||||||||||||||||
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 | -620 | 469 | -401 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -257 | 651 | -714 | ||||||||||||||||
cash-flows.row.inventory | 0 | -205 | 136 | -251 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -35 | 244 | 652 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -123 | -562 | -88 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -112 | 63 | 408 | -321 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 71 | 114 | 118 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115 | -17 | -28 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 16 | 193 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | -115 | -118 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -116 | 47 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -139 | -400 | -900 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -15 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -100 | 799 | -900 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -139 | 384 | -900 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -925 | -564 | -179 | -1322 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9773 | 3372 | 3936 | 4115 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10698 | 3936 | 4115 | 5437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 94 | -374 | -528 | -511 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94 | -443 | -642 | -629 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13021 | 13021 | 12714 | 13465 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8246 | 8304 | 8741 | 8219 | ||||||||||||||||
income-statement-row.row.gross-profit | 4775 | 4717 | 3973 | 5246 | ||||||||||||||||
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 | 412 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4752 | 4694 | 5152 | 5331 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12998 | 12998 | 13893 | 13550 | ||||||||||||||||
income-statement-row.row.interest-income | 7 | 4 | 2 | 24 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.5 | 71 | 120 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 105 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 24 | 23 | -1183 | -89 | ||||||||||||||||
income-statement-row.row.income-before-tax | 142 | 142 | -1525 | 105 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 29 | 29 | 26 | -18 | ||||||||||||||||
income-statement-row.row.net-income | 112 | 112 | -1552 | 124 |
Preguntas frecuentes
Cuánto es Naigai Co.,Ltd. (8013.T) activos totales?
Naigai Co.,Ltd. (8013.T) los activos totales son 11194000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7094000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.367.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 11.487.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.009.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.002.
¿Qué es Naigai Co.,Ltd. (8013.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 112000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1702000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4694000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 3356000000.000.