Nichia Steel Works, Ltd.
Simbolis: 5658.T
JPX
321
JPYRinkos kaina šiandien
13.9848
P/E santykis
-0.6268
PEG koeficientas
15.39B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Nichia Steel Works, Ltd. (5658-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 | 12588.2 | 15346.3 | 14336.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1648.5 | 2451.3 | 1999.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7437.2 | 6329.4 | 6689.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11955.8 | 10363.6 | 8050.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5187.4 | 4803.6 | 3953.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37168.7 | 36843 | 33030.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16348.9 | 16690.3 | 16622.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17058 | 15618 | 15501 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 9.6 | 12.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | 3.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33465 | 32382.3 | 32208.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4590.3 | 4432.2 | 3598.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2812.4 | 2025.2 | 4264.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330.5 | 784 | 212.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3120 | 3950 | 1510 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2201.6 | 2413.7 | 2362.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3493.7 | 3843.5 | 3083.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6629.4 | 7281.6 | 4791.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 19014.5 | 19566.3 | 17137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 10720.1 | 10720.1 | 10720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24747.4 | 23898.6 | 22570.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2924.1 | 2099 | 1969.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9866 | 9866.1 | 9866.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48257.6 | 46583.8 | 45126.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3361.6 | 3075.3 | 2975 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 51619.2 | 49659 | 48101.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15409.5 | 14016.1 | 13905.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5932.4 | 5975.1 | 5774.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -6655.8 | -6919.8 | -6562.1 |
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 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
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 | -2995.5 | -1559.1 | 1216.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1583 | -324 | 327 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1577.9 | -2285.5 | 1035.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7.9 | 1460.3 | -605.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 173.3 | -409.9 | 459.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1021.7 | -379.2 | -151.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -131.1 | 10.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8199.5 | -7188 | -6814.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8254.3 | 7319.4 | 7562 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55.9 | 132.2 | 5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | -810.3 | -709.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1200 | -3540 | -929 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1099.2 | 3699.3 | -266 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -481.7 | -387 | -290.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.6 | -227.9 | -1486.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | 15.3 | -3.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2306.6 | 1057.9 | 2295.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8788.2 | 11094.8 | 10036.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11094.8 | 10036.9 | 7741.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -344.1 | 2080.8 | 4494.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1770.2 | 1137.9 | 3022.5 |
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 | 34075.2 | 30720.8 | 27816.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27761.8 | 24317 | 22065.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6313.4 | 6403.7 | 5750.8 | ||||||||||||||||
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 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4490.9 | 4390.7 | 4259.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32252.6 | 28707.8 | 26325.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 108.5 | 85.5 | 109.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1822.5 | 2013 | 1491 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 708.9 | 790.7 | 568.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1332.8 | 1715.6 | 1333.9 |
Dažnai užduodami klausimai
Kas yra Nichia Steel Works, Ltd. (5658.T) bendras turtas?
Nichia Steel Works, Ltd. (5658.T) bendras turtas yra 70633709000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.172.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 57.215.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.032.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.040.
Kas yra Nichia Steel Works, Ltd. (5658.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1332846000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5932400000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4490880000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.