Narasaki Sangyo Co., Ltd.
Symbole: 8085.T
JPX
3070
JPYPrix du marché aujourd'hui
7.4217
Ratio P/E
0.2091
Ratio PEG
15.47B
Cap MRK
- 0.02%
Rendement DIV
Narasaki Sangyo Co., Ltd. (8085-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 | 12810 | 11080 | 11268 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1169 | -1124 | 28 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18026 | 16136 | 15610 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2076 | 1672 | 686 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4882 | 4997 | 4761 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37794 | 33885 | 32325 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8432 | 8586 | 8901 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4647 | 4397 | 4684 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 394 | 335 | 318 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 864 | 853 | 844 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14480 | 14345 | 14926 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13971 | 12262 | 13725 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1846 | 1790 | 1890 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 577 | 495 | 404 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1306 | 1173 | 1445 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9615 | 9234 | 7396 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4576 | 4819 | 5280 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 842 | 879 | 935 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 31011 | 29022 | 29084 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2354 | 2354 | 2354 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16548 | 14735 | 13461 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1181 | 1056 | 1394 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 685 | 607 | 532 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20768 | 18752 | 17741 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 497 | 459 | 428 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 21265 | 19211 | 18169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3478 | 3273 | 3489 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3152 | 2963 | 3335 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9658 | -8117 | -7933 |
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 | 2871 | 2395 | 2225 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
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 | -575 | -948 | 305 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1821 | -809 | 1028 | ||||||||||||||||
cash-flows.row.inventory | 0 | -403 | -987 | 296 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1526 | 285 | -377 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 123 | 563 | -642 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -457 | -1232 | -1042 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7 | -5 | 974 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | -7 | -36 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 3 | 55 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19 | 40 | -55 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -426 | -215 | 524 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -304 | -345 | -490 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 38 | 20 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 525 | 26 | -763 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -323 | -298 | -315 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215 | -209 | -233 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -280 | -788 | -1781 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1730 | -187 | 822 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12782 | 11052 | 11239 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11052 | 11239 | 10417 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2434 | 815 | 2079 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2023 | 569 | 1665 |
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 | 99927 | 94797 | 87168 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89319 | 84947 | 77652 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10608 | 9850 | 9516 | ||||||||||||||||
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 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7804 | 7542 | 7628 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97123 | 92489 | 85280 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 8 | 7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2798 | 2303 | 1883 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2871 | 2395 | 2225 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 689 | 793 | 724 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2139 | 1566 | 1472 |
Questions fréquemment posées
Quel est le total de Narasaki Sangyo Co., Ltd. (8085.T) de l'actif total?
Narasaki Sangyo Co., Ltd. (8085.T) Le total des actifs est 52276000000.000.
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 0.106.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 239.870.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.027.
Qu'est-ce que Narasaki Sangyo Co., Ltd. (8085.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2139000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3152000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7804000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.