Nippon Piston Ring Co., Ltd.
Simbolis: 6461.T
JPX
1900
JPYRinkos kaina šiandien
6.9906
P/E santykis
-0.1367
PEG koeficientas
14.80B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Nippon Piston Ring Co., Ltd. (6461-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 | 5606 | 5989 | 4766 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1408 | -1348 | -1149 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11719 | 11121 | 10476 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13304 | 11292 | 9453 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2025 | 1764 | 1436 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32654 | 30166 | 26131 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28382 | 28457 | 27852 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 231 | 270 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 699 | 425 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 930 | 695 | 873 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6606 | 7567 | 6365 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 95 | 178 | 229 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 173 | 309 | 358 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36186 | 37206 | 35677 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3725 | 3214 | 2129 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8918 | 8186 | 9215 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 380 | 369 | 402 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4303 | 7050 | 8009 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2819 | 2832 | 2958 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9393 | 9139 | 7508 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8312 | 11411 | 12289 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 506 | 303 | 320 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30728 | 32370 | 31543 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 9839 | 9839 | 9839 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16265 | 14885 | 13279 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10053 | 8483 | 5639 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36157 | 33207 | 28757 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1958 | 1798 | 1509 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 38115 | 35005 | 30266 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5198 | 6219 | 5216 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 13221 | 15236 | 17224 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 7615 | 9247 | 12458 |
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 | 2824 | 2894 | 437 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4519 | 4159 | 4047 | ||||||||||||||||
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 | -969 | -1 | 533 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1258 | -1328 | 1429 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 289 | 1327 | -896 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1219 | -554 | -659 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -425 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 263 | -138 | 142 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3132 | -3079 | -3489 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3499 | -4472 | -4412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6014 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -468 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -558 | -318 | -445 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1092 | 2279 | -93 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2965 | -2511 | 596 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 559 | 315 | -213 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -383 | 1223 | 1252 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5606 | 5989 | 4766 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5989 | 4766 | 3514 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5155 | 6498 | 4358 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1760 | 3982 | 727 |
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 | 58524 | 50783 | 45276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46271 | 39225 | 37112 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12253 | 11558 | 8164 | ||||||||||||||||
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 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9866 | 8929 | 8328 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 56137 | 48154 | 45440 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 11 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4519 | 4159 | 4047 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2385 | 2627 | -165 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2824 | 2894 | 437 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 928 | 788 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1808 | 1928 | -813 |
Dažnai užduodami klausimai
Kas yra Nippon Piston Ring Co., Ltd. (6461.T) bendras turtas?
Nippon Piston Ring Co., Ltd. (6461.T) bendras turtas yra 68843000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.215.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.036.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.048.
Kas yra Nippon Piston Ring Co., Ltd. (6461.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1808000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13221000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 9866000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.