Nissin Corporation
Szimbólum: 9066.T
JPX
3095
JPYMai piaci árfolyam
7.6329
P/E arány
0.1193
PEG-arány
58.50B
MRK Cap
- 0.04%
DIV hozam
Nissin Corporation (9066-T) Pénzügyi kimutatások
Mérleg
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25923 | 19834 | 18815 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5732 | -5832 | -5255 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29169 | 35021 | 29837 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 132 | 138 | 106 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7261 | 7216 | 4748 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62485 | 62209 | 53506 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64703 | 56616 | 55331 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23888 | 23920 | 21917 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 563 | 462 | 413 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 241 | 392 | 366 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 90775 | 82686 | 79465 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 153263 | 144898 | 132973 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11066 | 14973 | 12501 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10960 | 10606 | 10948 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2527 | 2069 | 1496 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25667 | 24793 | 25932 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3265 | 3310 | 4431 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8428 | 8521 | 6788 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32120 | 31677 | 33301 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10955 | 5409 | 5484 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 68000 | 70492 | 67125 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 73183 | 63849 | 58528 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6097 | 6097 | 6097 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 63428 | 54328 | 49208 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8950 | 7745 | 4800 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -69525 | -60425 | -55305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 82133 | 71594 | 63328 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150133 | 144898 | 130453 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3129 | 2812 | 2518 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 85262 | 74406 | 65846 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 18156 | 18088 | 16662 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36627 | 35399 | 36880 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10704 | 15565 | 18065 |
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 | 0 | 14371 | 9380 | 4287 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
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 | 2958 | -3531 | -2651 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 7081 | -3914 | -5223 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4522 | -1785 | -1417 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4522 | 1785 | 1417 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4123 | 383 | 2572 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4978 | -2187 | -1992 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51 | -439 | 507 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4199 | -1223 | -1474 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3620 | 2316 | 225 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -32 | -603 | 408 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5557 | -3586 | -8938 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3432 | -4704 | -4829 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 233 | 228 | 426 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3965 | 4476 | -850 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1448 | -1121 | -1096 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -4317 | 8322 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8615 | -5438 | 1973 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 548 | 703 | 484 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4298 | 1219 | -1525 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22466 | 18168 | 16949 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18168 | 16949 | 18474 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17922 | 9540 | 4955 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12925 | 5903 | -3649 |
Eredménykimutatás sor
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 194165 | 192699 | 155915 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 167560 | 170590 | 127327 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26605 | 22109 | 28588 | |||||||||||||||||||
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 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13954 | 13003 | 25969 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 181514 | 183593 | 153296 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 69 | 78 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12643 | 9098 | 2611 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14371 | 9380 | 4287 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3458 | 2813 | 2196 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10528 | 6365 | 2007 |
Gyakran ismételt kérdés
Mi a Nissin Corporation (9066.T) az összes eszköz?
Nissin Corporation (9066.T) az összes eszköz 153263000000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.139.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 633.073.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.047.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.051.
Mi a Nissin Corporation (9066.T) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 10528000000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 36627000000.000.
Mi a működési költségek száma?
A működési költségek 13954000000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.