Nippon Paper Industries Co., Ltd.
Símbolo: NIJPF
PNK
9.11
USDPrecio de mercado actual
-589.7647
Ratio PER
0.0862
Ratio PEG
1.05B
Capitalización MRK
- 0.00%
Rendimiento DIV
Nippon Paper Industries Co., Ltd. (NIJPF) 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 | 0 | 1086.5 | 1124.2 | 631.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1417.9 | 2007.7 | 2265.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1795.3 | 1567.3 | 1571.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 425 | 377.2 | 361.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4724.7 | 5076.3 | 4830.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5997.7 | 6366.5 | 7077 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1261.1 | 1491.9 | 1508.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 72.4 | 61 | 64.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -22051.9 | -22807 | -24187.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7819.3 | 8390.4 | 9172.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 12544.1 | 13466.7 | 14003 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1160.4 | 1161.9 | 1132.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1878.7 | 1928.2 | 1836.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.6 | 17.9 | 34.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4958.4 | 5317.2 | 5519 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 734.3 | 746 | 858.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5620.8 | 6009.6 | 6297.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9418.8 | 9863.6 | 10159.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 789.4 | 861.5 | 949.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -118.7 | 315.2 | 386.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 684.1 | 567.2 | 454.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1615.7 | 1763.3 | 1941.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2970.6 | 3507.2 | 3731.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12544 | 13466.7 | 14002.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 154.7 | 95.9 | 111.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3125.2 | 3603.1 | 3843.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1261.1 | 1497.1 | 1509.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6964.8 | 7378.1 | 7501.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5878.3 | 6259.1 | 6870.3 |
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 | 0 | -379.4 | 16.4 | 28.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 506.8 | 555 | 594.5 | ||||||||||||||||
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 | 285.3 | 76.6 | 151.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 445.3 | 66.4 | -47.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -109.6 | 159.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 79.4 | 123.9 | -19.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 83.3 | -4.1 | 59.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 82.8 | -53.4 | -13.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36.9 | 6.6 | -1180.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | -133 | -1.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 159.6 | 63.1 | 164 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | 50.4 | -60.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -498 | -503.1 | -1655.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -104.3 | -540.5 | -1112.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -37.6 | -35 | -21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26.2 | -38.1 | -41.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 206.7 | 1059.8 | 2205.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 38.6 | 446.2 | 1028.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1117 | 1071 | 1821 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.5 | 488.3 | 141.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1086.5 | 1119 | 630.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1119 | 630.8 | 489.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.4 | 594.6 | 762 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -177.1 | 104.3 | 184.9 |
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 | 0 | 8676 | 8585.4 | 9116.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7619 | 7195.3 | 7304.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1056.9 | 1390.1 | 1811.7 | ||||||||||||||||
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 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1259 | 1290.8 | 1637.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8878.1 | 8486.1 | 8942.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 1.7 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 506.8 | 555 | 594.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -202.1 | 99.3 | 174.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -311.4 | 64.1 | 96.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.8 | 37.3 | 40.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -379.4 | 16.4 | 28.9 |
Preguntas frecuentes
Cuánto es Nippon Paper Industries Co., Ltd. (NIJPF) activos totales?
Nippon Paper Industries Co., Ltd. (NIJPF) los activos totales son 12544061634.000.
¿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 0.143.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.029.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.004.
¿Qué es Nippon Paper Industries Co., Ltd. (NIJPF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -379398435.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6964808370.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1259048817.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.