Nitto Kohki Co., Ltd.
Symbole: 6151.T
JPX
2300
JPYPrix du marché aujourd'hui
21.4548
Ratio P/E
0.8619
Ratio PEG
45.46B
Cap MRK
- 0.02%
Rendement DIV
Nitto Kohki Co., Ltd. (6151-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 119061 | 31824 | 31797 | 31203 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 19696 | 4899 | 5499 | 5199 | |||||||||||||||||||
balance-sheet.row.net-receivables | 16066 | 4139 | 4070 | 3898 | |||||||||||||||||||
balance-sheet.row.inventory | 38933 | 9151 | 7387 | 6290 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 14966 | 3819 | 3421 | 2663 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 189026 | 48933 | 46675 | 44054 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 51529 | 11477 | 11487 | 12076 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -331 | 3528 | 3354 | 3376 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4342 | 1175 | 1239 | 1126 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15780 | 25 | 33 | 37 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 78544 | 17899 | 17659 | 17666 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.account-payables | 4562 | 1348 | 977 | 866 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1087 | 272 | 275 | 262 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2066 | 621 | 769 | 136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5781 | 1483 | 1460 | 893 | |||||||||||||||||||
Deferred Revenue Non Current | -632 | -632 | -521 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 632 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 6214 | 1530 | 1488 | 1299 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17795 | 4462 | 4481 | 4075 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.total-liab | 33698 | 8865 | 8605 | 7219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 55882 | 56432 | 55001 | 53936 | |||||||||||||||||||
balance-sheet.row.common-stock | 7400 | 1850 | 1850 | 1850 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 225117 | 55922 | 54119 | 53054 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8568 | 1529 | 721 | 559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -63125 | -57772 | -55969 | -54904 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 233842 | 57961 | 55722 | 54495 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.minority-interest | 38 | 9 | 7 | 7 | |||||||||||||||||||
balance-sheet.row.total-equity | 233880 | 57970 | 55729 | 54502 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 267578 | - | - | - | |||||||||||||||||||
Total Investments | 14168 | 3235 | 3070 | 3118 | |||||||||||||||||||
balance-sheet.row.total-debt | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.net-debt | -92497 | -25170 | -24563 | -24849 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2290 | 3818 | 2898 | 2257 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1318 | 1343 | 1497 | 1501 | |||||||||||||||||||
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 | -1671 | -1734 | 935 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -293 | -734 | 817 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1512 | -983 | -11 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 358 | 105 | 84 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -224 | -122 | 45 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2290 | -1191 | 292 | -935 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2636 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -263 | -684 | -493 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32215 | -35735 | -40451 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37929 | 40646 | 36032 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 257 | 639 | 449 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4652 | 3639 | -6115 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -372 | 0 | -675 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -827 | -858 | -696 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -299 | -294 | -272 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1498 | -1152 | -1643 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 169 | 69 | -62 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -903 | 5622 | 5511 | -4064 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94007 | 20403 | 14781 | 9270 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94910 | 14781 | 9270 | 13334 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2636 | 2299 | 2953 | 3758 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2636 | 1243 | 1726 | 2106 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27348 | 28091 | 25281 | 22533 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 14711 | 15212 | 13492 | 11958 | |||||||||||||||||||
income-statement-row.row.gross-profit | 12637 | 12879 | 11789 | 10575 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1039 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9573 | 9209 | 8430 | 8479 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24284 | 24421 | 21922 | 20437 | |||||||||||||||||||
income-statement-row.row.interest-income | 49 | 24 | 19 | 26 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 343 | 1343 | 1497 | 1501 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3400 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3057 | 3665 | 3355 | 2091 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3364 | 3818 | 2898 | 2257 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1073 | 1192 | 970 | 707 | |||||||||||||||||||
income-statement-row.row.net-income | 2290 | 2625 | 1927 | 1549 |
Questions fréquemment posées
Quel est le total de Nitto Kohki Co., Ltd. (6151.T) de l'actif total?
Nitto Kohki Co., Ltd. (6151.T) Le total des actifs est 66835000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 13539000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.462.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 133.379.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.084.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.112.
Qu'est-ce que Nitto Kohki Co., Ltd. (6151.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2625000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1755000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9209000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 21755000000.000.