Nansin Co., Ltd.
Symbole: 7399.T
JPX
585
JPYPrix du marché aujourd'hui
6.1692
Ratio P/E
-0.1132
Ratio PEG
3.90B
Cap MRK
- 0.03%
Rendement DIV
Nansin Co., Ltd. (7399-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 | 4596.8 | 5423.5 | 5618 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -448.6 | -261.7 | -233.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2734.6 | 2804.7 | 2943.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3647.8 | 2693.9 | 2411.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 194 | 87.1 | 54.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11173.3 | 11009.2 | 11027.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3701.9 | 3865.5 | 3966.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 796 | 574 | 582 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 91.3 | 26.1 | 49.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.3 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4850.7 | 4796 | 4986.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1289.2 | 1175.2 | 988.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1830.7 | 1733.9 | 2084 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.1 | 99.1 | 132 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 248.8 | 326.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 587.5 | 711.8 | 589.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 229.9 | 214.4 | 284.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1090.2 | 1352.8 | 1181.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 252.1 | 332.7 | 410.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4613.5 | 4699.1 | 5032.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 231.9 | 78.2 | 159.9 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1696.5 | 1696.5 | 1696.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8910.5 | 8452.5 | 8409.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -231.9 | -78.2 | -159.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 803.5 | 957.1 | 875.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 347.4 | 312.3 | 348.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2002.1 | 1982.7 | 2410.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2594.7 | -3440.8 | -3207.8 |
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 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
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 | -732.5 | -14.6 | 267.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 96 | 165 | -72 | ||||||||||||||||
cash-flows.row.inventory | 0 | -914.6 | -195.3 | -26.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 85.6 | 129.3 | 80.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -113.5 | 284.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -815.7 | -295.8 | -252.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.4 | -5.7 | -3.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -871.2 | -819.1 | -791.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 865 | 813.3 | 706.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -40.7 | -27.2 | 6.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -240.4 | -112 | -117 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.6 | -435 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -134.6 | -135 | -67.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31.1 | -436 | 4249.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -119 | -570 | 1349 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.3 | 56.1 | 56.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -848.8 | -235.6 | 2213.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3727 | 4575.8 | 4811.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4575.8 | 4811.4 | 2598.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -516.6 | 390.4 | 924.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -709.8 | 317.1 | 889.8 |
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 | 9808.3 | 9203 | 8751.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7623.3 | 6997.7 | 6168.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2184.9 | 2205.4 | 2582.7 | ||||||||||||||||
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 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1976.4 | 2071.3 | 1909.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9599.7 | 9069 | 8077.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 17.8 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 208.6 | 134 | 673.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 142.5 | 225.9 | 212.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 593.3 | 178.5 | 392.4 |
Questions fréquemment posées
Quel est le total de Nansin Co., Ltd. (7399.T) de l'actif total?
Nansin Co., Ltd. (7399.T) Le total des actifs est 16023992000.000.
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 0.245.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 88.450.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.070.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.026.
Qu'est-ce que Nansin Co., Ltd. (7399.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 593345000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2002129000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1976380000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.