Nansin Co., Ltd.

Sümbol: 7399.T

JPX

585

JPY

Turuhind täna

6.1692
P/E suhe
-0.1132
PEG suhe
3.90B
MRK Cap
0.03%
DIV tootlus

Nansin Co., Ltd. (7399-T) Finantsaruanded

Q: Mis on Nansin Co., Ltd. (7399.T) koguvara?

Nansin Co., Ltd. (7399.T) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Nansin Co., Ltd. (7399.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Nansin Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	4596.8	5423.5	5618	3266.3	3548.9	3013.6	3343.1	2633.7	2046	2136.7	1824.7	1650	1763.8	2161.3	1748.3	1943.1
balance-sheet.row.short-term-investments	-448.6	-261.7	-233.6	-211.6	-351.5	0	0	0	0	0	0	199.9	299.8	299.5	199.3	172
balance-sheet.row.net-receivables	2734.6	2804.7	2943.1	2856.2	2833.6	3137.1	2869.8	3109	3210.1	2901.4	2785.8	2428.8	2237	2053.4	1953	2107.4
balance-sheet.row.inventory	3647.8	2693.9	2411.7	2362.9	2785.6	2428.1	2056.4	2005.5	1800.6	1695.5	1835	1712.7	1600.5	1810.1	2440.1	2489
balance-sheet.row.other-current-assets	194	87.1	54.5	173.3	165.5	169.3	119.9	132.4	137.9	152.8	111.2	149.6	166.5	221.8	387	138.7
balance-sheet.row.total-current-assets	11173.3	11009.2	11027.3	8658.6	9333.6	8748	8389.2	7880.7	7194.6	6886.4	6556.7	5941.1	5767.7	6246.5	6528.3	6678.2
balance-sheet.row.property-plant-equipment-net	3701.9	3865.5	3966.7	4129.8	4240	4246.4	4301.9	4319.3	4713.4	4927.2	5079.4	5187.2	5465.5	5720.9	6238.7	4243.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	261.6	330.2	388.6	444.1	145.4	96.8	97.2	106.4	156	200.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	261.6	330.2	388.6	444.1	145.4	96.8	97.2	106.4	156	200.2	212.6	252.5	298.3	291.7	124.3	135.9
balance-sheet.row.long-term-investments	796	574	582	544	684	0	0	0	0	0	0	26.4	-82.6	-103.8	-19.4	-36.6
balance-sheet.row.tax-assets	91.3	26.1	49.1	23.2	24.1	0	0	0	0	0	0	331.1	299.7	299.5	13.2	61.2
balance-sheet.row.other-non-current-assets	0	0.3	0.1	0.8	0.1	662.1	612.7	623.6	581.4	584.1	620.5	510.5	606.3	315.1	500.4	480.7
balance-sheet.row.total-non-current-assets	4850.7	4796	4986.5	5141.9	5093.6	5005.4	5011.8	5049.2	5450.8	5711.5	5912.5	6307.7	6587.2	6523.5	6857.1	4884.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	16024	15805.3	16013.8	13800.5	14427.2	13753.4	13401	12930	12645.5	12597.9	12469.2	12248.9	12354.9	12770	13385.4	11562.8
balance-sheet.row.account-payables	1289.2	1175.2	988.6	889.5	1165.6	1171.7	1021.4	1193.6	1264.5	1152.4	1134.1	1094.8	1073.9	930.8	784.2	1495.2
balance-sheet.row.short-term-debt	1830.7	1733.9	2084	580.6	507.4	503.7	502.8	504.4	507.5	1056.2	1500.2	2207.5	3110	3725.9	6060.3	2444.8
balance-sheet.row.tax-payables	55.1	99.1	132	13.8	153.2	48.4	181.3	29.9	127.6	79.8	73.6	31.2	0.2	47.5	0	330.5
balance-sheet.row.long-term-debt-total	171.4	248.8	326.2	394.4	23.1	11	0.7	3.5	7.9	15.5	66.1	143	231.4	338.6	355.8	499.3
Deferred Revenue Non Current	587.5	711.8	589.2	536.5	1168.9	1564.1	1353	1538.7	1753.5	1836	2138.6	0	2319	2143	2284.1	2337.2
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	229.9	214.4	284.3	444	355.5	345.4	240.9	297	265.8	228.4	285.8	235	209.4	327.3	281.4	307.2
balance-sheet.row.total-non-current-liabilities	1090.2	1352.8	1181.2	1184.3	1324.4	1440	1454.8	1737.3	1845	1980.7	2281.2	2187.5	2596.4	2921.4	2764.5	2985.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	252.1	332.7	410.2	475	30.6	14.8	3.5	7.9	15.5	47.5	80.4	107.6	136	107	22.8	0
balance-sheet.row.total-liab	4613.5	4699.1	5032.6	3337.1	3592.4	3460.8	3477.6	3819.4	4066.6	4560.2	5331.6	5808.3	7041.9	8005	9971.5	7654.6
balance-sheet.row.preferred-stock	231.9	78.2	159.9	353.1	141	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5	1696.5
balance-sheet.row.retained-earnings	8910.5	8452.5	8409.3	8084.6	7749	7189	6881.3	5995.7	5254.6	4758.8	3817.7	3245.9	2136.2	1690.6	407.6	1194
balance-sheet.row.accumulated-other-comprehensive-income-loss	-231.9	-78.2	-159.9	-353.1	-141	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	803.5	957.1	875.5	682.3	1389.4	1407	1345.5	1418.4	1627.7	1582.5	1623.4	1498.1	1480.3	1377.9	1309.8	1017.7
balance-sheet.row.total-stockholders-equity	11410.5	11106.1	10981.3	10463.4	10834.8	10292.6	9923.3	9110.6	8578.9	8037.7	7137.6	6440.5	5313	4765	3413.9	3908.2
balance-sheet.row.total-liabilities-and-stockholders-equity	16024	15805.3	16013.8	13800.5	14427.2	13753.4	13401	12930	12645.5	12597.9	12469.2	12248.9	12354.9	12770	13385.4	11562.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	11410.5	11106.1	10981.3	10463.4	10834.8	10292.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	347.4	312.3	348.4	332.4	332.5	356.6	384.9	391.2	347.4	352	300.3	226.3	217.2	195.7	179.9	135.4
balance-sheet.row.total-debt	2002.1	1982.7	2410.2	975	530.6	514.8	503.5	507.9	515.5	1071.7	1566.3	2350.6	3341.4	4064.5	6416.1	2944.1
balance-sheet.row.net-debt	-2594.7	-3440.8	-3207.8	-2291.2	-3018.3	-2498.8	-2839.6	-2125.8	-1530.5	-1065	-258.3	900.5	1877.5	2202.7	4867.1	1173

Rahavoogude aruanne

Nansin Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	735.8	404.4	604.7	614.5	852.2	603.3	1129.7	1091.5	728	1400.5	985.2	1270.6	-227.9	1762	-690	893.4
cash-flows.row.depreciation-and-amortization	295.7	296.4	304.7	294.1	241.8	241.1	228.4	238.3	278.1	289.8	294.4	303.9	318.7	294.5	205.6	157.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-732.5	-14.6	267.2	112.5	-0.6	-427.8	-100.5	-261.3	-199.8	-177.2	-148.8	-378.6	182.3	843.8	-644.6	220.9
cash-flows.row.account-receivables	96	165	-72	-27	253	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-914.6	-195.3	-26.5	367.5	-312.9	-309.8	-210.5	-275.5	-56.9	164.1	29.7	-117	184.3	655.3	-30.4	-510.4
cash-flows.row.account-payables	85.6	129.3	80.9	-278.7	43.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.6	-113.5	284.8	50.7	16	-117.9	110	14.2	-142.9	-341.4	-178.5	-261.6	-2.1	188.5	-614.2	731.3
cash-flows.row.other-non-cash-items	-815.7	-295.8	-252.3	-635.6	-225	-520.2	-143	-544.2	-268.9	-619.6	-27.5	-274.7	199	-1614.1	-52.1	-1184
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-193.2	-73.3	-34.6	-86.2	-206.6	-123.5	-242.9	-61	-40.7	-106.8	-50.8	-16.8	-26	-83.9	-2253.7	-2362.1
cash-flows.row.acquisitions-net	-0.4	-5.7	-3.6	0	-10.2	26.9	0	0	0	0	24	45.9	0.1	1658.8	2.2	2353.5
cash-flows.row.purchases-of-investments	-871.2	-819.1	-791.7	-734.4	-728.3	-747.6	0	0	0	0	-14.1	-199.9	-300.6	-393.3	-300.7	-193.4
cash-flows.row.sales-maturities-of-investments	865	813.3	706.5	902.2	740.3	961	24.9	0	0	38.9	201	299.8	301.4	290.8	221.9	1458.5
cash-flows.row.other-investing-activites	-40.7	-27.2	6.4	-41.1	-21.8	-51.4	-29.4	168.4	-38.4	290.6	-293.3	-224.1	-38.3	-20	62.8	484.4
cash-flows.row.net-cash-used-for-investing-activites	-240.4	-112	-117	40.5	-226.5	65.3	-247.3	107.4	-79	222.7	-133.2	-95.1	-63.4	1452.4	-2267.6	1740.8
cash-flows.row.debt-repayment	-15.6	-435	-1416.6	-61.6	-7.4	0	0	0	-24.1	-48.6	-58.5	-124.2	-182.3	-261.6	-361.7	-647.1
cash-flows.row.common-stock-issued	0	0	-1416.6	61.6	7.4	0	0	0	-533	0	-744.1	-885.1	-609.4	-2190.5	3799.3	-545.2
cash-flows.row.common-stock-repurchased	0	0	0	-495	0	-1.1	-0.5	-0.2	-0.3	0	-0.8	-0.1	-0.3	-0.9	-0.4	-0.3
cash-flows.row.dividends-paid	-134.6	-135	-67.6	-76.7	-76.7	-107.4	-76.7	-76.8	-76.6	-76.6	-107.2	-38.3	-0.5	-1.1	-99.7	-76.6
cash-flows.row.other-financing-activites	31.1	-436	4249.8	-61.6	-7.4	-5.4	-4.4	-7.8	0	-455.9	0	0	-31.4	-15.8	-15.5	-16.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-119	-570	1349	-633.3	-84.1	-113.9	-81.6	-84.8	-634	-581.1	-910.7	-1047.7	-823.9	-2470	3321.9	-1285.5
cash-flows.row.effect-of-forex-changes-on-cash	27.3	56.1	56.9	-14	-7.6	3.3	-35.5	-36.8	30.5	55.1	19.6	2.2	-9.8	9.1	-18.6	-15.4
cash-flows.row.net-change-in-cash	-848.8	-235.6	2213.3	-221.4	550.3	-148.9	750	510.1	-145.1	590.2	79	-221.2	-425	277.7	-145.3	527.9
cash-flows.row.cash-at-end-of-period	3727	4575.8	4811.4	2598.1	2819.5	2269.2	2418.1	1668.1	1158	1303.1	713	634	855.2	1280.2	1002.5	1147.7
cash-flows.row.cash-at-beginning-of-period	4575.8	4811.4	2598.1	2819.5	2269.2	2418.1	1668.1	1158	1303.1	713	634	855.2	1280.2	1002.5	1147.7	619.8
cash-flows.row.operating-cash-flow	-516.6	390.4	924.3	385.4	868.5	-103.6	1114.5	524.3	537.4	893.5	1103.4	921.2	472.1	1286.2	-1181.1	88
cash-flows.row.capital-expenditure	-193.2	-73.3	-34.6	-86.2	-206.6	-123.5	-242.9	-61	-40.7	-106.8	-50.8	-16.8	-26	-83.9	-2253.7	-2362.1
cash-flows.row.free-cash-flow	-709.8	317.1	889.8	299.2	661.8	-227.1	871.6	463.3	496.7	786.7	1052.6	904.4	446.1	1202.3	-3434.8	-2274.1

Kasumiaruande rida

Nansin Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 7399.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	9808.3	9203	8751.2	9066.9	9458	9543.5	8854	9366.6	9020.3	8811.9	8347.4	8105.4	7434.6	6755.6	7981.8	8973
income-statement-row.row.cost-of-revenue	7623.3	6997.7	6168.5	6610.1	6846.4	6965.9	6119.2	6833.1	6596.7	6278.8	5746.9	5479.6	5428.4	4937.8	6053.2	6638.6
income-statement-row.row.gross-profit	2184.9	2205.4	2582.7	2456.8	2611.7	2577.6	2734.8	2533.5	2423.6	2533.1	2600.5	2625.8	2006.2	1817.9	1928.5	2334.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	50.2	59.6	98.8	39.8	82.5	1949.4	37.5	35.5	48.1	556.9	62.8	72.5	62.4	6.2	-74.6	-159.4
income-statement-row.row.operating-expenses	1976.4	2071.3	1909.3	2013.1	1904.6	1949.4	1719.7	1708.8	1673.1	1701	1616.8	1410.6	1493.7	1570.7	1652.6	1699.6
income-statement-row.row.cost-and-expenses	9599.7	9069	8077.7	8623.1	8751	8915.3	7838.8	8541.9	8269.8	7979.8	7363.7	6890.2	6922	6508.5	7705.9	8338.1
income-statement-row.row.interest-income	19.6	17.8	16.1	17.1	16.9	21.8	24.6	25.4	18.2	17	13.1	9.5	7.3	6.7	8.7	14.4
income-statement-row.row.interest-expense	4.1	4.1	4	1.6	0.9	1.4	1.7	2.3	4.6	9.6	15.2	24.3	37.3	59.2	58.9	64.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	526	268	-70	171	143	-24.9	114.5	266.8	-22.5	54.3	1.5	55.4	-740.5	1514.8	-965.9	962.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	50.2	59.6	98.8	39.8	82.5	1949.4	37.5	35.5	48.1	556.9	62.8	72.5	62.4	6.2	-74.6	-159.4
income-statement-row.row.total-operating-expenses	526	268	-70	171	143	-24.9	114.5	266.8	-22.5	54.3	1.5	55.4	-740.5	1514.8	-965.9	962.4
income-statement-row.row.interest-expense	4.1	4.1	4	1.6	0.9	1.4	1.7	2.3	4.6	9.6	15.2	24.3	37.3	59.2	58.9	64.6
income-statement-row.row.depreciation-and-amortization	295.7	296.4	304.7	294.1	241.8	189.1	228.4	238.3	278.1	289.8	294.4	303.9	318.7	294.5	205.6	157.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	208.6	134	673.5	443.7	707	628.2	1015.1	824.7	750.5	832.1	983.7	1215.2	512.6	247.1	275.9	634.9
income-statement-row.row.income-before-tax	735.8	404.4	604.7	614.5	852.2	603.3	1129.7	1091.5	728	1400.5	985.2	1270.6	-227.9	1762	-690	893.4
income-statement-row.row.income-tax-expense	142.5	225.9	212.3	202.2	270.6	188.3	327.2	273.7	155.4	382.8	306	111.7	-673.6	479.6	-3.5	671.9
income-statement-row.row.net-income	593.3	178.5	392.4	412.2	581.6	415	802.5	817.8	572.6	1017.7	679.3	1158.9	445.6	1282.4	-686.5	221.5