Nippon Paper Industries Co., Ltd.
Symbole: NIJPF
PNK
9.11
USDPrix du marché aujourd'hui
-589.7647
Ratio P/E
0.0862
Ratio PEG
1.05B
Cap MRK
- 0.00%
Rendement DIV
Nippon Paper Industries Co., Ltd. (NIJPF) 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 | 0 | 1086.5 | 1124.2 | 631.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.2 | 0.3 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1417.9 | 2007.7 | 2265.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1795.3 | 1567.3 | 1571.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 425 | 377.2 | 361.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4724.7 | 5076.3 | 4830.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5997.7 | 6366.5 | 7077 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22540 | 23278 | 24710 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1261.1 | 1491.9 | 1508.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 72.4 | 61 | 64.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -22051.9 | -22807 | -24187.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7819.3 | 8390.4 | 9172.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 12544.1 | 13466.7 | 14003 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1160.4 | 1161.9 | 1132.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1878.7 | 1928.2 | 1836.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.6 | 17.9 | 34.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4958.4 | 5317.2 | 5519 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 734.3 | 746 | 858.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5620.8 | 6009.6 | 6297.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127.7 | 132.7 | 145.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9418.8 | 9863.6 | 10159.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 789.4 | 861.5 | 949.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -118.7 | 315.2 | 386.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 684.1 | 567.2 | 454.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1615.7 | 1763.3 | 1941.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2970.6 | 3507.2 | 3731.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12544 | 13466.7 | 14002.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 154.7 | 95.9 | 111.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3125.2 | 3603.1 | 3843.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1261.1 | 1497.1 | 1509.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6964.8 | 7378.1 | 7501.1 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5878.3 | 6259.1 | 6870.3 |
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 | 0 | -379.4 | 16.4 | 28.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 506.8 | 555 | 594.5 | ||||||||||||||||
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 | 285.3 | 76.6 | 151.9 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 445.3 | 66.4 | -47.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | -322.7 | -109.6 | 159.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 79.4 | 123.9 | -19.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 83.3 | -4.1 | 59.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 82.8 | -53.4 | -13.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 36.9 | 6.6 | -1180.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.4 | -133 | -1.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 159.6 | 63.1 | 164 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | 50.4 | -60.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -498 | -503.1 | -1655.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -104.3 | -540.5 | -1112.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -37.6 | -35 | -21.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26.2 | -38.1 | -41.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 206.7 | 1059.8 | 2205.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 38.6 | 446.2 | 1028.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1117 | 1071 | 1821 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.5 | 488.3 | 141.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1086.5 | 1119 | 630.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1119 | 630.8 | 489.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.4 | 594.6 | 762 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -672.6 | -490.3 | -577 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -177.1 | 104.3 | 184.9 |
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 | 0 | 8676 | 8585.4 | 9116.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7619 | 7195.3 | 7304.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1056.9 | 1390.1 | 1811.7 | ||||||||||||||||
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 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1259 | 1290.8 | 1637.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8878.1 | 8486.1 | 8942.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 1.7 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1567 | -1983 | -2811 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -109.2 | -35.3 | -77.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.3 | 60.4 | 66.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 506.8 | 555 | 594.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -202.1 | 99.3 | 174.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -311.4 | 64.1 | 96.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 54.8 | 37.3 | 40.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -379.4 | 16.4 | 28.9 |
Questions fréquemment posées
Quel est le total de Nippon Paper Industries Co., Ltd. (NIJPF) de l'actif total?
Nippon Paper Industries Co., Ltd. (NIJPF) Le total des actifs est 12544061634.000.
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 0.143.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.004.
Qu'est-ce que Nippon Paper Industries Co., Ltd. (NIJPF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -379398435.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6964808370.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1259048817.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.