Nicca Chemical Co.,Ltd.
Symbole: 4463.T
JPX
1029
JPYPrix du marché aujourd'hui
8.1776
Ratio P/E
-0.4385
Ratio PEG
16.26B
Cap MRK
- 0.03%
Rendement DIV
Nicca Chemical Co.,Ltd. (4463-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33456 | 8344 | 7052 | 7659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1129 | 366 | 789 | -356 | ||||||||||||||||
balance-sheet.row.net-receivables | 43321 | 11019 | 10435 | 9618 | ||||||||||||||||
balance-sheet.row.inventory | 43381 | 10875 | 11405 | 9330 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4521 | 839 | 963 | 955 | ||||||||||||||||
balance-sheet.row.total-current-assets | 124679 | 31077 | 29855 | 27562 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 88098 | 21889 | 22411 | 23277 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12023 | 1771 | 1716 | 2064 | ||||||||||||||||
balance-sheet.row.tax-assets | -7987 | 2264 | 1022 | 980 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10980 | 726 | 715 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 104901 | 27148 | 26263 | 26967 | ||||||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 4 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 229582 | 58225 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.account-payables | 23836 | 5895 | 6544 | 6619 | ||||||||||||||||
balance-sheet.row.short-term-debt | 23154 | 5700 | 5212 | 5710 | ||||||||||||||||
balance-sheet.row.tax-payables | 1175 | 264 | 639 | 712 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 15492 | 3652 | 5222 | 6134 | ||||||||||||||||
Deferred Revenue Non Current | 13 | 13 | -1190 | -1180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1307 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 14204 | 3917 | 4231 | 1315 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35455 | 9626 | 9744 | 10510 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13 | 13 | 96 | 144 | ||||||||||||||||
balance-sheet.row.total-liab | 99029 | 25402 | 25731 | 27212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 11592 | 2898 | 2898 | 2898 | ||||||||||||||||
balance-sheet.row.retained-earnings | 86817 | 22145 | 21006 | 19284 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15595 | 3566 | 2553 | 1383 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6115 | 1524 | 1502 | 1484 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 120119 | 30133 | 27959 | 25049 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 229581 | 58224 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.minority-interest | 10431 | 2689 | 2432 | 2272 | ||||||||||||||||
balance-sheet.row.total-equity | 130550 | 32822 | 30391 | 27321 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 229581 | - | - | - | ||||||||||||||||
Total Investments | 9772 | 2137 | 1718 | 1708 | ||||||||||||||||
balance-sheet.row.total-debt | 38659 | 9365 | 10434 | 11844 | ||||||||||||||||
balance-sheet.row.net-debt | 5569 | 1387 | 3382 | 4185 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1982 | 1692 | 3269 | 3461 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1719 | 2269 | 2417 | 2500 | ||||||||||||||||
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 | 86 | -2302 | -60 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -308 | -494 | -115 | ||||||||||||||||
cash-flows.row.inventory | 0 | 827 | -1732 | -977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -808 | -279 | 998 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 375 | 203 | 34 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1982 | 39 | -1067 | -1179 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3438 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 37 | 69 | 818 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -797 | -1084 | -1483 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1244 | 1559 | 1201 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212 | -82 | -87 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -876 | -885 | -994 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1113 | -110892 | -91398 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20 | 201 | 21 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -183 | 86574 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -551 | -394 | -220 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 109306 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1740 | -1962 | -5024 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 245 | 419 | 479 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 986 | 1715 | -110 | -817 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23324 | 7978 | 6263 | 6373 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22338 | 6263 | 6373 | 7190 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3438 | 4086 | 2317 | 4722 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3438 | 2938 | 970 | 3279 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50877 | 50169 | 50627 | 48474 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 33689 | 33518 | 34456 | 32431 | ||||||||||||||||
income-statement-row.row.gross-profit | 17188 | 16651 | 16171 | 16043 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1740 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1384 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14738 | 14610 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 48427 | 48128 | 47999 | 46020 | ||||||||||||||||
income-statement-row.row.interest-income | 69 | 61 | 40 | 43 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1581.25 | 2269 | 2996 | 2889 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4031.25 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2450 | 2041 | 2628 | 2453 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3010 | 2525 | 3269 | 3461 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 799 | 648 | 1007 | 738 | ||||||||||||||||
income-statement-row.row.net-income | 1983 | 1691 | 2114 | 2595 |
Questions fréquemment posées
Quel est le total de Nicca Chemical Co.,Ltd. (4463.T) de l'actif total?
Nicca Chemical Co.,Ltd. (4463.T) Le total des actifs est 58225000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 24944000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.338.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 217.523.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.039.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.048.
Qu'est-ce que Nicca Chemical Co.,Ltd. (4463.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1691000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9365000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14610000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9369000000.000.