Nichia Steel Works, Ltd.
Symbole: 5658.T
JPX
321
JPYPrix du marché aujourd'hui
13.9848
Ratio P/E
-0.6268
Ratio PEG
15.39B
Cap MRK
- 0.03%
Rendement DIV
Nichia Steel Works, Ltd. (5658-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12588.2 | 15346.3 | 14336.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1648.5 | 2451.3 | 1999.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7437.2 | 6329.4 | 6689.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11955.8 | 10363.6 | 8050.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5187.4 | 4803.6 | 3953.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37168.7 | 36843 | 33030.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16348.9 | 16690.3 | 16622.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17058 | 15618 | 15501 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 9.6 | 12.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | 3.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33465 | 32382.3 | 32208.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4590.3 | 4432.2 | 3598.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2812.4 | 2025.2 | 4264.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330.5 | 784 | 212.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3120 | 3950 | 1510 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2201.6 | 2413.7 | 2362.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3493.7 | 3843.5 | 3083.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6629.4 | 7281.6 | 4791.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 19014.5 | 19566.3 | 17137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 10720.1 | 10720.1 | 10720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24747.4 | 23898.6 | 22570.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2924.1 | 2099 | 1969.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9866 | 9866.1 | 9866.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48257.6 | 46583.8 | 45126.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3361.6 | 3075.3 | 2975 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 51619.2 | 49659 | 48101.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15409.5 | 14016.1 | 13905.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5932.4 | 5975.1 | 5774.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -6655.8 | -6919.8 | -6562.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
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 | -2995.5 | -1559.1 | 1216.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1583 | -324 | 327 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1577.9 | -2285.5 | 1035.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7.9 | 1460.3 | -605.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 173.3 | -409.9 | 459.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1021.7 | -379.2 | -151.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -131.1 | 10.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8199.5 | -7188 | -6814.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8254.3 | 7319.4 | 7562 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55.9 | 132.2 | 5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | -810.3 | -709.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1200 | -3540 | -929 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1099.2 | 3699.3 | -266 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -481.7 | -387 | -290.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.6 | -227.9 | -1486.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | 15.3 | -3.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2306.6 | 1057.9 | 2295.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8788.2 | 11094.8 | 10036.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11094.8 | 10036.9 | 7741.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -344.1 | 2080.8 | 4494.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1770.2 | 1137.9 | 3022.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34075.2 | 30720.8 | 27816.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27761.8 | 24317 | 22065.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6313.4 | 6403.7 | 5750.8 | ||||||||||||||||
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 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4490.9 | 4390.7 | 4259.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32252.6 | 28707.8 | 26325.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 108.5 | 85.5 | 109.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1822.5 | 2013 | 1491 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 708.9 | 790.7 | 568.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1332.8 | 1715.6 | 1333.9 |
Questions fréquemment posées
Quel est le total de Nichia Steel Works, Ltd. (5658.T) de l'actif total?
Nichia Steel Works, Ltd. (5658.T) Le total des actifs est 70633709000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.172.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 57.215.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.040.
Qu'est-ce que Nichia Steel Works, Ltd. (5658.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1332846000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5932400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4490880000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.