Nippon Paper Industries Co., Ltd.

Sümbol: NIJPF

PNK

9.11

USD

Turuhind täna

-589.7647
P/E suhe
0.0862
PEG suhe
1.05B
MRK Cap
0.00%
DIV tootlus

Nippon Paper Industries Co., Ltd. (NIJPF) Finantsaruanded

Q: Mis on Nippon Paper Industries Co., Ltd. (NIJPF) koguvara?

Nippon Paper Industries Co., Ltd. (NIJPF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Nippon Paper Industries Co., Ltd. (NIJPF) 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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Nippon Paper Industries 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	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1086.5	1124.2	631.1	489.5	573.3	554.8	812.3	1001	84100	97247	110139	119445	104739	24041	14901	17724
balance-sheet.row.short-term-investments	0	5.2	0.3	0	0	0	0	0	0	0	269	316	0	0	0	0
balance-sheet.row.net-receivables	1417.9	2007.7	2265.7	2108.7	2115.2	2071	1798.8	1716.6	206131	217986	191998	353758	258281	260044	239226	289595
balance-sheet.row.inventory	1795.3	1567.3	1571.7	1591.3	1607.2	1559.9	1424	1406.4	163054	151248	134819	122410	141358	153469	165487	165427
balance-sheet.row.other-current-assets	425	377.2	361.9	413	360.8	426.2	328.2	350.5	31213	38936	74918	47467	11014	12975	16407	13076
balance-sheet.row.total-current-assets	4724.7	5076.3	4830.4	4602.6	4656.5	4611.9	4363.3	4474.5	484498	505417	511874	643080	515392	450529	436021	485822
balance-sheet.row.property-plant-equipment-net	5997.7	6366.5	7077	6303.8	6122	6750.6	6163.6	5954.9	715406	729179	680944	570820	798482	837698	851921	892012
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	18635	19994	18054	19172
balance-sheet.row.intangible-assets	22540	23278	24710	8996	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	22540	23278	24710	8996	11137	13868	15543	15291	18992	21804	7656	7318	18635	19994	18054	19172
balance-sheet.row.long-term-investments	1261.1	1491.9	1508.8	1472.5	1457.2	1699.2	1663.8	1619.7	256722	203535	181434	150930	195800	160191	161417	201607
balance-sheet.row.tax-assets	72.4	61	64.6	44.2	40.6	51.8	19.9	95.5	8928	9614	38439	22996	11178	11000	3980	6143
balance-sheet.row.other-non-current-assets	-22051.9	-22807	-24187.9	-8789.1	-10847.8	-13536.4	-15289.5	-15060.3	267795	214877	9793	9985	216905	181025	182051	222422
balance-sheet.row.total-non-current-assets	7819.3	8390.4	9172.5	8027.4	7909	8833.2	8100.9	7900.8	1011121	975474	918266	762049	1045200	1049717	1056006	1139749
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0
balance-sheet.row.total-assets	12544.1	13466.7	14003	12630	12565.5	13445.2	12464.2	12375.3	1495622	1480894	1430143	1405132	1560592	1500246	1492027	1625571
balance-sheet.row.account-payables	1160.4	1161.9	1132.3	1117.1	1304.9	1332	1157	998.7	127856	130997	127448	123306	100974	102435	103104	125097
balance-sheet.row.short-term-debt	1878.7	1928.2	1836.4	1923.2	2130.2	2720.2	2450.1	2296.9	264898	292326	257089	242069	230657	162186	252648	57013
balance-sheet.row.tax-payables	24.6	17.9	34.4	49.7	46.6	18.5	48.2	36.9	3141	4561	2735	4730	5610	7604	2648	5702
balance-sheet.row.long-term-debt-total	4958.4	5317.2	5519	4448.8	4078.9	3792.5	3636.4	3965.7	464799	480719	579976	603848	529923	532387	523569	504409
Deferred Revenue Non Current	127.7	132.7	145.7	24.5	19.5	14.6	10.2	9.3	21693	38433	17601	12641	31838	34632	41048	46568
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	734.3	746	858.4	932.2	835.7	910.2	830.6	707.4	83078	85911	79123	115531	218654	158622	107608	373847
balance-sheet.row.total-non-current-liabilities	5620.8	6009.6	6297.9	5026.9	4676.3	4295	4123.5	4593.8	530053	545077	638769	657163	601545	617025	604116	589856
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	127.7	132.7	145.7	24.5	19.5	20.2	10.2	9.3	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9418.8	9863.6	10159.3	9049.1	8993.7	9275.9	8561.2	8596.8	1005885	1054311	1102429	1138069	1151830	1040268	1067476	1145813
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	789.4	861.5	949.1	971.5	947.5	986.1	941.2	933.1	104873	104873	49143	104873	55730	55730	55730	55730
balance-sheet.row.retained-earnings	-118.7	315.2	386.2	415.4	318.6	691.2	659.4	731.5	97172	77994	72942	42237	95014	128455	105405	138135
balance-sheet.row.accumulated-other-comprehensive-income-loss	684.1	567.2	454.7	101.3	271.3	410.3	327	170.7	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1615.7	1763.3	1941.9	1987.7	1942.3	2021.7	1930.7	1919.4	283921	240013	201953	116442	254148	272127	241633	262035
balance-sheet.row.total-stockholders-equity	2970.6	3507.2	3731.8	3475.8	3479.8	4109.3	3858.2	3754.6	485966	422880	324038	263552	404892	456312	402768	455900
balance-sheet.row.total-liabilities-and-stockholders-equity	12544	13466.7	14002.9	12630	12565.5	13445.1	12464.2	12375.3	1495622	1480894	1430143	1405132	1560592	1500246	1492027	1625571
balance-sheet.row.minority-interest	154.7	95.9	111.8	105.1	92	59.9	44.8	23.9	3771	3703	3676	3511	3870	3666	21783	23858
balance-sheet.row.total-equity	3125.2	3603.1	3843.6	3580.9	3571.8	4169.2	3903	3778.5	489737	426583	327714	267063	408762	459978	424551	479758
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1261.1	1497.1	1509.1	1472.5	1457.2	1699.2	1663.8	1619.7	252079	201973	181703	151246	195800	160191	161417	201607
balance-sheet.row.total-debt	6964.8	7378.1	7501.1	6396.4	6228.5	6527.3	6096.7	6272	729697	773045	837065	845917	760580	694573	776217	561422
balance-sheet.row.net-debt	5878.3	6259.1	6870.3	5906.9	5655.2	5972.5	5284.4	5271	645597	675798	727195	726788	655841	670532	761316	543698

Rahavoogude aruanne

Nippon Paper Industries 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	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-379.4	16.4	28.9	131.7	-318.2	73.8	75.4	21.6	36925	30498	9476	-42488	-38513	39567	-21893	16190
cash-flows.row.depreciation-and-amortization	506.8	555	594.5	560.8	564.3	563.6	512.5	531.5	63726	65465	54493	56458	80052	83100	84120	76021
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	285.3	76.6	151.9	-107.2	-37.5	-162.6	96.2	-180.4	-8237	-9012	15573	-36307	45519	6745	6811	-15675
cash-flows.row.account-receivables	445.3	66.4	-47.9	57.7	-122.8	-184.7	-29.8	-21.7	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-322.7	-109.6	159.5	60.9	-106.8	-64	52.8	-10.6	-10443	1069	8922	-11886	12175	27758	-2171	-11474
cash-flows.row.account-payables	79.4	123.9	-19.3	-225.4	23.8	121.7	125.5	-103.2	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	83.3	-4.1	59.6	-0.4	168.3	-35.6	-52.4	-44.9	2206	-10081	6651	-24421	33344	-21013	8982	-4201
cash-flows.row.other-non-cash-items	82.8	-53.4	-13.4	35.7	331.4	-52.2	97.4	93.6	-10568	-11188	-28608	39096	28396	-12504	15132	-2536
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	-672.6	-490.3	-577	-635.9	-650.7	-639.2	-445	-396	0	0	0	-857	-44341	-41321	-83166	-120397
cash-flows.row.acquisitions-net	36.9	6.6	-1180.9	11.4	39.6	-16.4	-112.6	100.4	0	0	0	1006	1844	-40148	2586	5731
cash-flows.row.purchases-of-investments	-17.4	-133	-1.2	-11	-11.7	-14	-163.4	-61.7	-13072	-773	-1788	-9471	-52140	-3334	-3638	-9337
cash-flows.row.sales-maturities-of-investments	159.6	63.1	164	5.3	203.8	97	138.1	500.9	658	17814	663	1677	1063	13775	17204	4850
cash-flows.row.other-investing-activites	-4.5	50.4	-60.4	-19.2	-3.9	-8.5	-2.9	1.2	-30069	-41902	-48631	1963	1951	94	4418	6392
cash-flows.row.net-cash-used-for-investing-activites	-498	-503.1	-1655.6	-649.5	-422.8	-581.1	-585.8	144.8	-42483	-24861	-49756	-4825	-93467	-70934	-65182	-118492
cash-flows.row.debt-repayment	-104.3	-540.5	-1112.7	-10.4	-35.1	-61.3	-383.4	-272.1	-106116	-68531	-64989	-60777	-55724	-73840	-100204	-102762
cash-flows.row.common-stock-issued	-37.6	-35	-21.9	-15.6	0	0	0	0	1	1	0	0	3	8	40	15733
cash-flows.row.common-stock-repurchased	0	-0.1	-0.1	-3.8	-0.1	-0.2	-0.2	-0.2	-23	-33	0	0	-34	-40	-160	-160
cash-flows.row.dividends-paid	-26.2	-38.1	-41.8	-42.9	-31.4	-65.2	-62.3	-61.9	-5797	-4662	0	0	-9268	-8946	-9271	-9054
cash-flows.row.other-financing-activites	206.7	1059.8	2205.4	4.3	0	0	-0.1	-14.3	59191	7738	53547	65025	124076	44604	90764	139758
cash-flows.row.net-cash-used-provided-by-financing-activities	38.6	446.2	1028.9	-68.5	-66.7	-126.7	-446	-348.5	-52744	-65487	-11442	4248	59053	-38214	-18831	43515
cash-flows.row.effect-of-forex-changes-on-cash	1117	1071	1821	-135	-1135	-1305	435	-1046	233	768	990	-634	-342	1008	-2345	531
cash-flows.row.net-change-in-cash	-32.5	488.3	141.2	-83.8	18.5	-257.5	-188.7	-83001	-13147	-12721	-9259	15954	80698	9140	-2823	1865
cash-flows.row.cash-at-end-of-period	1086.5	1119	630.8	489.5	573.3	554.8	812.3	1001	84002	97149	109870	119129	104739	24041	14901	17724
cash-flows.row.cash-at-beginning-of-period	1119	630.8	489.5	573.3	554.8	812.3	1001	84002	97149	109870	119129	103175	24041	14901	17724	15859
cash-flows.row.operating-cash-flow	495.4	594.6	762	621	539.9	422.6	781.5	466.4	81846	75763	50934	16759	115454	116908	84170	74000
cash-flows.row.capital-expenditure	-672.6	-490.3	-577	-635.9	-650.7	-639.2	-445	-396	0	0	0	-857	-44341	-41321	-83166	-120397
cash-flows.row.free-cash-flow	-177.1	104.3	184.9	-15	-110.8	-216.6	336.5	70.4	81846	75763	50934	15902	71113	75587	1004	-46397

Kasumiaruande rida

Nippon Paper Industries Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. NIJPF 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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	8676	8585.4	9116.2	9669.9	9655.4	9840.1	8906.3	8960.3	1052491	1081277	862272	836120	1099817	1095233	1188136	1211682
income-statement-row.row.cost-of-revenue	7619	7195.3	7304.5	7735.9	7899.3	7979.2	7048.9	7140.6	825576	844603	686803	662680	854238	844033	958464	969466
income-statement-row.row.gross-profit	1056.9	1390.1	1811.7	1933.9	1756.1	1860.9	1857.4	1819.8	226915	236674	175469	173440	245579	251200	229672	242216
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	-1567	-1983	-2811	-2829	232	1386	867	1595	1297	924	2367	63	0	11290	0	0
income-statement-row.row.operating-expenses	1259	1290.8	1637.7	1609.3	1578.9	1695.3	1644.1	1280.3	203257	208135	157135	146951	209970	208050	209721	209381
income-statement-row.row.cost-and-expenses	8878.1	8486.1	8942.1	9345.2	9478.1	9674.5	8693	8420.9	1028833	1052738	843938	809631	1064208	1052083	1168185	1178847
income-statement-row.row.interest-income	3.8	1.7	2.3	4.2	4	5	8.1	2.7	324	371	1479	2480	2809	4162	3230	3201
income-statement-row.row.interest-expense	58.3	60.4	66.7	58.8	66.8	73.6	80.3	89	10292	11259	12119	12061	11308	11001	10970	10413
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-109.2	-35.3	-77.6	-124.1	-427	6.8	-8.8	-497.9	13269	1962	-8855	-68976	-81932	-8758	-46861	-21708
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1567	-1983	-2811	-2829	232	1386	867	1595	1297	924	2367	63	0	11290	0	0
income-statement-row.row.total-operating-expenses	-109.2	-35.3	-77.6	-124.1	-427	6.8	-8.8	-497.9	13269	1962	-8855	-68976	-81932	-8758	-46861	-21708
income-statement-row.row.interest-expense	58.3	60.4	66.7	58.8	66.8	73.6	80.3	89	10292	11259	12119	12061	11308	11001	10970	10413
income-statement-row.row.depreciation-and-amortization	506.8	555	594.5	560.8	564.3	563.6	512.5	531.5	63726	65465	54493	56458	80052	83100	84120	76021
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-202.1	99.3	174.1	324.7	177.2	165.6	213.3	539.4	23656	28536	18331	26488	43419	48325	24968	37898
income-statement-row.row.income-before-tax	-311.4	64.1	96.4	200.5	-249.8	172.4	204.5	41.5	36925	30498	9476	-42488	-38513	39567	-21893	16190
income-statement-row.row.income-tax-expense	54.8	37.3	40.8	42	46.1	108.5	134.9	22.8	13673	8150	5010	2520	-14600	9144	1534	9991
income-statement-row.row.net-income	-379.4	16.4	28.9	131.7	-318.2	73.8	75.4	21.6	23183	22770	4468	-44942	-24172	30050	-23330	5661