Nihon Trim Co., Ltd.
Szimbólum: 6788.T
JPX
3230
JPYMai piaci árfolyam
11.5146
P/E arány
1.7942
PEG-arány
24.76B
MRK Cap
- 0.03%
DIV hozam
Nihon Trim Co., Ltd. (6788-T) Pénzügyi kimutatások
Mérleg
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 56389.18 | 15262 | 12795.9 | 12380.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2373.87 | 1302.9 | -935.3 | 502.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 22198.83 | 5733 | 5134 | 3840 | ||||||||||||||||||||
balance-sheet.row.inventory | 6704.03 | 1669.2 | 1577.2 | 1423.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1067.15 | 255.6 | 361.1 | 493.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 86384.22 | 22919.8 | 19894.4 | 18160.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17855.93 | 4430.6 | 4376.4 | 4347.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1451.32 | 348.9 | 386 | 423.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 969.86 | 244 | 274.7 | 294.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2420.27 | 592 | 660.7 | 717.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7052.03 | 1767.3 | 3737 | 2888 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 1491.23 | 420.3 | 378.7 | 477.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5736.48 | 1414.8 | -0.2 | -0.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34555.93 | 8624.9 | 9152.6 | 8430.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 120940.16 | 31544.8 | 29047 | 26590.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2032.32 | 550.2 | 525 | 474.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 15.7 | 4.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 2099.59 | 740.2 | 541.2 | 350.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 3.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -21.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 23111.71 | 6080 | 5380.4 | 902.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4861.27 | 1287.2 | 1013 | 891.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1445.53 | 0 | 40.4 | 44.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 30005.29 | 7917.4 | 6918.4 | 5788.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0.6 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3970.39 | 992.6 | 992.6 | 992.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 88234.53 | 22838.9 | 21660.5 | 20474.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 348.23 | 107.4 | -0.6 | 0.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -6496.78 | -1624.4 | -1624.6 | -1618.5 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 86056.37 | 22314.5 | 21028.4 | 19849 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 120940.16 | 31544.8 | 29047 | 26590.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 4878.49 | 1312.8 | 1100.2 | 953.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 90934.86 | 23627.3 | 22128.6 | 20802.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 120940.16 | - | - | - | ||||||||||||||||||||
Total Investments | 9425.9 | 3070.2 | 2801.7 | 2070 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1445.53 | 0 | 56.1 | 7.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | -51330.15 | -13959.1 | -12739.8 | -11871 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2150 | 2523.1 | 2091.8 | 2368.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 253.16 | 426.5 | 465 | 239 | |||||||||||||||||||
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 | -724.2 | -516.5 | 202.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1288 | 184 | 230 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -141.6 | -284.4 | -3.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 41.8 | -380.2 | 92.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 663.6 | -35.9 | -116.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2150 | -288 | -895 | -131.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 506.32 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -321.8 | -537 | -912.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -100 | 658.3 | -146.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -643 | -658.3 | -855.1 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 518.7 | 1051 | 826.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5 | -81.7 | 201 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -551.1 | 432.2 | -887.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7.3 | -1011.9 | -2003.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1292.6 | 0 | 3000 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1298.2 | -346.3 | -327.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -459.7 | -465.9 | -551.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -27.9 | 2392.5 | -7.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -500.5 | 568.4 | 109.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31.8 | 55.4 | -15.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 454.02 | 917.6 | 2201.3 | 1886.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38816.58 | 12795.9 | 11878.3 | 9677 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38362.57 | 11878.3 | 9677 | 7790.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 506.32 | 1937.5 | 1145.3 | 2679.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -321.8 | -537 | -912.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 506.32 | 1615.6 | 608.3 | 1766.6 |
Eredménykimutatás sor
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20414.87 | 20414.9 | 17951.7 | 16277 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6198.28 | 6209.1 | 5520 | 5027.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 14216.59 | 14205.8 | 12431.7 | 11249.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 169 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 94.01 | 0 | 96.7 | 94.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 11139.71 | 11140 | 10053.2 | 9250.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 17337.99 | 17349.1 | 15573.2 | 14278 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.79 | 30.3 | 21.4 | 21.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.75 | 2.2 | 0.9 | 3.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 179.16 | 187.5 | 157 | 106 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 94.01 | 0 | 96.7 | 94.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 179.16 | 187.5 | 157 | 106 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.75 | 2.2 | 0.9 | 3.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 410.46 | 477.5 | 426.5 | 465 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3422.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3076.88 | 3065.8 | 2378.5 | 1998.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 3253.25 | 3253.2 | 2523.1 | 2091.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 948.33 | 948.3 | 748 | 14.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 2150.14 | 2150.1 | 1646.4 | 1940.9 |
Gyakran ismételt kérdés
Mi a Nihon Trim Co., Ltd. (6788.T) az összes eszköz?
Nihon Trim Co., Ltd. (6788.T) az összes eszköz 31544761000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 9962090000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.696.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 66.056.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.105.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.151.
Mi a Nihon Trim Co., Ltd. (6788.T) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 2150143000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 0.000.
Mi a működési költségek száma?
A működési költségek 11140009000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 13959093000.000.