Nakano Corporation
Simbolis: 1827.T
JPX
628
JPYRinkos kaina šiandien
11.9944
P/E santykis
0.0545
PEG koeficientas
21.58B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Nakano Corporation (1827-T) Finansinės ataskaitos
Balansas
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 | 27902 | 27047 | 22375 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1277 | -1290 | -1095 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24608 | 28048 | 38422 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1275 | 1090 | 1285 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 535 | 1863 | 793 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 54320 | 58048 | 62875 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18691 | 18372 | 15978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 461 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1256 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1717 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4926 | 4613 | 4533 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12 | -472 | -315 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 483 | 341 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25350 | 24139 | 21589 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 24661 | 31672 | 30479 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618 | 980 | 5480 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 508 | 1954 | 805 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 353 | 200 | 910 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 302 | 231 | 227 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1110 | 1085 | 1066 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2142 | 1813 | 2588 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50 | 0 | 95 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 41836 | 46616 | 47151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 34628 | 33056 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5061 | 5061 | 5061 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28201 | 26630 | 28821 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1926 | 1369 | 639 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -33262 | -31691 | 1365 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36554 | 34425 | 35886 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1283 | 1149 | 1430 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 37837 | 35574 | 37316 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3649 | 3323 | 3438 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 971 | 1180 | 6390 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26931 | -25867 | -15985 |
Pinigų srautų ataskaita
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 | 2923 | -799 | 1545 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
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 | -935 | 12952 | -6489 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5720 | 8541 | -4774 | ||||||||||||||||
cash-flows.row.inventory | 0 | -76 | 91 | 1684 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7807 | 147 | -4534 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1228 | 4173 | 1135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -301 | -1096 | -51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -958 | -43 | -20 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -823 | -2113 | -1315 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1856 | 1289 | 1764 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22 | -176 | 58 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -256 | -2684 | 89 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -710 | -310 | -310 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -344 | -412 | -480 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 278 | -5017 | 4847 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -776 | -5739 | 4057 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 657 | 666 | 659 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1794 | 3758 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27426 | 25632 | 21874 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25632 | 21874 | 21612 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2170 | 11515 | -4544 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1817 | 9874 | -4942 |
Pajamų ataskaitos eilutė
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 | 114458 | 96469 | 116045 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105521 | 91481 | 108707 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8937 | 4988 | 7338 | ||||||||||||||||
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 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6079 | 5830 | 5715 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111600 | 97311 | 114422 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 158 | 63 | 119 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2859 | -840 | 1622 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2923 | -799 | 1545 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 951 | 896 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1914 | -1594 | 335 |
Dažnai užduodami klausimai
Kas yra Nakano Corporation (1827.T) bendras turtas?
Nakano Corporation (1827.T) bendras turtas yra 79673000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.087.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 34.336.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.017.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra Nakano Corporation (1827.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1914000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 971000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6079000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.