Naigai Co.,Ltd.
Symbole: 8013.T
JPX
258
JPYPrix du marché aujourd'hui
18.6313
Ratio P/E
0.1745
Ratio PEG
2.11B
Cap MRK
- 0.00%
Rendement DIV
Naigai Co.,Ltd. (8013-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13161 | 3372 | 3952 | 4131 | ||||||||||||||||
balance-sheet.row.short-term-investments | -218 | 16 | -231 | -233 | ||||||||||||||||
balance-sheet.row.net-receivables | 8601 | 2421 | 2166 | 2791 | ||||||||||||||||
balance-sheet.row.inventory | 8898 | 1963 | 1781 | 1909 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2359 | 731 | 813 | 438 | ||||||||||||||||
balance-sheet.row.total-current-assets | 33019 | 8487 | 8712 | 9269 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 810 | 197 | 206 | 316 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8695 | 2265 | 2395 | 2020 | ||||||||||||||||
balance-sheet.row.tax-assets | -4490 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5191 | 232 | -2 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10350 | 2707 | 2639 | 2441 | ||||||||||||||||
balance-sheet.row.other-assets | 3 | 0 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 43372 | 11194 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.account-payables | 3742 | 1661 | 425 | 623 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4716 | 1180 | 1277 | 1134 | ||||||||||||||||
balance-sheet.row.tax-payables | 51 | 19 | 16 | 55 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2165 | 522 | 561 | 300 | ||||||||||||||||
Deferred Revenue Non Current | 1743 | 0 | 585 | 818 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1116 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6400 | 1067 | 2056 | 893 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5842 | 1470 | 1408 | 1265 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 20830 | 5397 | 5570 | 4748 | ||||||||||||||||
balance-sheet.row.preferred-stock | 4557 | 0 | 5055 | 6619 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 100 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2659 | -618 | -319 | -710 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3697 | 1037 | 728 | 345 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16545 | 5276 | 219 | -1290 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43370 | 11192 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43370 | - | - | - | ||||||||||||||||
Total Investments | 8477 | 2281 | 2164 | 1787 | ||||||||||||||||
balance-sheet.row.total-debt | 6881 | 1702 | 1838 | 1434 | ||||||||||||||||
balance-sheet.row.net-debt | -6264 | -1654 | -2114 | -2697 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112 | 112 | -1525 | 105 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47 | 71 | 120 | 106 | ||||||||||||||||
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 | -620 | 469 | -401 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -257 | 651 | -714 | ||||||||||||||||
cash-flows.row.inventory | 0 | -205 | 136 | -251 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -35 | 244 | 652 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -123 | -562 | -88 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -112 | 63 | 408 | -321 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 71 | 114 | 118 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115 | -17 | -28 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 16 | 193 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | -115 | -118 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -116 | 47 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -139 | -400 | -900 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -15 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -100 | 799 | -900 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -139 | 384 | -900 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -925 | -564 | -179 | -1322 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9773 | 3372 | 3936 | 4115 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10698 | 3936 | 4115 | 5437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 94 | -374 | -528 | -511 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94 | -443 | -642 | -629 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13021 | 13021 | 12714 | 13465 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8246 | 8304 | 8741 | 8219 | ||||||||||||||||
income-statement-row.row.gross-profit | 4775 | 4717 | 3973 | 5246 | ||||||||||||||||
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 | 412 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4752 | 4694 | 5152 | 5331 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12998 | 12998 | 13893 | 13550 | ||||||||||||||||
income-statement-row.row.interest-income | 7 | 4 | 2 | 24 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.5 | 71 | 120 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 105 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 24 | 23 | -1183 | -89 | ||||||||||||||||
income-statement-row.row.income-before-tax | 142 | 142 | -1525 | 105 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 29 | 29 | 26 | -18 | ||||||||||||||||
income-statement-row.row.net-income | 112 | 112 | -1552 | 124 |
Questions fréquemment posées
Quel est le total de Naigai Co.,Ltd. (8013.T) de l'actif total?
Naigai Co.,Ltd. (8013.T) Le total des actifs est 11194000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 7094000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.367.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 11.487.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.009.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.002.
Qu'est-ce que Naigai Co.,Ltd. (8013.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 112000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1702000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4694000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3356000000.000.