Nihon Dempa Kogyo Co., Ltd.
Simbolis: 6779.T
JPX
1265
JPYRinkos kaina šiandien
9.9938
P/E santykis
0.0568
PEG koeficientas
29.17B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Nihon Dempa Kogyo Co., Ltd. (6779-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47295 | 10288 | 10362 | 16707 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -472 | -511 | -565 | -551 | |||||||||||||||||||
balance-sheet.row.net-receivables | 51293 | 12864 | 12290 | 11712 | |||||||||||||||||||
balance-sheet.row.inventory | 47858 | 12830 | 11790 | 10134 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 11969 | 4265 | 3532 | 2962 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 158415 | 40247 | 37974 | 41515 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 71969 | 17503 | 16791 | 16440 | |||||||||||||||||||
balance-sheet.row.goodwill | 15 | 15 | 15 | 15 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2770 | 321 | 152 | 161 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2785 | 336 | 167 | 176 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 16248 | 4408 | 4366 | 4419 | |||||||||||||||||||
balance-sheet.row.tax-assets | 6719 | 1664 | 1917 | 498 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1520 | 4 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 99241 | 23915 | 23245 | 21538 | |||||||||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 257658 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.account-payables | 34037 | 8714 | 8650 | 7334 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 12438 | 1856 | 1668 | 2567 | |||||||||||||||||||
balance-sheet.row.tax-payables | 1167 | 358 | 953 | 609 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93887 | 25395 | 25465 | 33155 | |||||||||||||||||||
Deferred Revenue Non Current | 77 | 22 | 31 | 9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3323 | 796 | 717 | 1873 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 105827 | 28388 | 28043 | 36468 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9483 | 2276 | 1850 | 1991 | |||||||||||||||||||
balance-sheet.row.total-liab | 157605 | 40165 | 41184 | 49503 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 23387 | 23422 | 19835 | 14323 | |||||||||||||||||||
balance-sheet.row.common-stock | 22384 | 5596 | 5596 | 5596 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 60336 | 14457 | 8724 | 3213 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4017 | 575 | 201 | -772 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -10071 | -20053 | -14320 | -8809 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 100053 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 257658 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 100053 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 257658 | - | - | - | |||||||||||||||||||
Total Investments | 15776 | 3897 | 3801 | 3868 | |||||||||||||||||||
balance-sheet.row.total-debt | 106325 | 27251 | 27133 | 35722 | |||||||||||||||||||
balance-sheet.row.net-debt | 59030 | 16963 | 16771 | 19015 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3890 | 7450 | 4920 | 2592 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3198 | 3101 | 2974 | 3104 | |||||||||||||||||||
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 | 3130 | -3199 | -1634 | -162 | |||||||||||||||||||
cash-flows.row.account-receivables | 7 | -782 | -1370 | -802 | |||||||||||||||||||
cash-flows.row.inventory | 1905 | -854 | -1186 | 2945 | |||||||||||||||||||
cash-flows.row.account-payables | 52 | -915 | 620 | 263 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1166 | -648 | 302 | -2568 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -77 | -788 | -1700 | -5410 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10141 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3803 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 3 | -227 | -3 | 2583 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -11 | -5 | -8 | -8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41 | 33 | 101 | 3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -40 | 239 | 20 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3810 | -3234 | -2326 | 313 | |||||||||||||||||||
cash-flows.row.debt-repayment | -4591 | -1261 | -32555 | -1059 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -96 | 4134 | 0 | 4932 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -90 | -6250 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -458 | -423 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2351 | 281 | 23645 | 1547 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2884 | -3519 | -8910 | 5420 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 107 | 116 | 332 | 788 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 3553 | -74 | -6345 | 6647 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47295 | 10288 | 10362 | 16707 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43742 | 10362 | 16707 | 10060 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 10141 | 6564 | 4560 | 124 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -3803 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 6338 | 3290 | 2124 | -2151 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 49979 | 52508 | 45408 | 39195 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 35557 | 36097 | 32898 | 32616 | |||||||||||||||||||
income-statement-row.row.gross-profit | 14422 | 16411 | 12510 | 6579 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1796 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8081 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2361 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -206 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9506 | 8081 | 7328 | 3734 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 45063 | 44178 | 40226 | 36350 | |||||||||||||||||||
income-statement-row.row.interest-income | 178 | 38 | 360 | 346 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1011 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2361 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1023 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -206 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1023 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1011 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3198 | 3101 | 2974 | 3104 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8098 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 4911 | 8327 | 5180 | 2844 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3889 | 7450 | 4920 | 2592 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 976 | 1327 | -535 | 615 | |||||||||||||||||||
income-statement-row.row.net-income | 2912 | 6123 | 5455 | 1976 |
Dažnai užduodami klausimai
Kas yra Nihon Dempa Kogyo Co., Ltd. (6779.T) bendras turtas?
Nihon Dempa Kogyo Co., Ltd. (6779.T) bendras turtas yra 64162000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 25901000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.289.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 274.847.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.058.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.098.
Kas yra Nihon Dempa Kogyo Co., Ltd. (6779.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6123000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 27251000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 8081000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 11458000000.000.