Nishimatsuya Chain Co., Ltd.
Symbole: 7545.T
JPX
2360
JPYPrix du marché aujourd'hui
16.4151
Ratio P/E
-1.8280
Ratio PEG
141.41B
Cap MRK
- 0.01%
Rendement DIV
Nishimatsuya Chain Co., Ltd. (7545-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63056 | 57200 | 59021 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1121 | 934 | 560 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5407 | 5230 | 3669 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 34222 | 33090 | 27228 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2908 | 790 | 697 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105593 | 98718 | 92904 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15875 | 18686 | 16711 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11759 | 14651 | 15257 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 864 | 1346 | 1097 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5605 | -4677 | -4584 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34870 | 30873 | 29503 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42593 | 11110 | 9968 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 620 | 289 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2612 | 2072 | 2562 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 131 | 147 | 109 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -303 | -450 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6461 | 30632 | 29344 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3761 | 3630 | 3547 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 131 | 214 | 176 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55477 | 52495 | 50114 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 77376 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2523 | 2523 | 2523 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8935 | 8516 | 9334 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1908 | 74269 | 67703 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5758 | -8211 | -7263 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12880 | 7231 | 7439 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 181 | 767 | 398 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -61754 | -55499 | -58063 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8202 | 11468 | 12777 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
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 | 1480 | -4961 | 574 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -176 | -1560 | -424 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1131 | -5875 | -889 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1717 | 2645 | 3321 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1070 | -171 | -1434 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 503 | -4410 | -6002 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 2549 | 1753 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3118 | -1213 | -374 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1785 | 863 | 182 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 130 | -2060 | -1161 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4504 | -2410 | -1353 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69 | -77 | -232 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 356 | 43 | 279 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -600 | -999 | -2500 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1622 | -1576 | -1478 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -249 | -360 | -349 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2184 | -2969 | -4280 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22 | -26 | 14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4187 | -1939 | 3131 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61935 | 57748 | 59687 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57748 | 59687 | 56556 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11542 | 3467 | 8750 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8240 | 918 | 6997 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177188 | 169524 | 163016 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 115720 | 110466 | 103683 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 61468 | 59058 | 59333 | |||||||||||||||||||
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 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49541 | 48125 | 47069 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 165261 | 158591 | 150752 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 59 | 59 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11927 | 10933 | 12259 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12390 | 11468 | 12777 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4188 | 3828 | 4279 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8202 | 7640 | 8498 |
Questions fréquemment posées
Quel est le total de Nishimatsuya Chain Co., Ltd. (7545.T) de l'actif total?
Nishimatsuya Chain Co., Ltd. (7545.T) Le total des actifs est 140463000000.000.
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 0.347.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 33.152.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.046.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que Nishimatsuya Chain Co., Ltd. (7545.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8202000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 181000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 49541000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.