Nansin Co., Ltd.
Simbolis: 7399.T
JPX
585
JPYRinkos kaina šiandien
6.1692
P/E santykis
-0.1132
PEG koeficientas
3.90B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Nansin Co., Ltd. (7399-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 | 4596.8 | 5423.5 | 5618 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -448.6 | -261.7 | -233.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2734.6 | 2804.7 | 2943.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 3647.8 | 2693.9 | 2411.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 194 | 87.1 | 54.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11173.3 | 11009.2 | 11027.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3701.9 | 3865.5 | 3966.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 261.6 | 330.2 | 388.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 796 | 574 | 582 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 91.3 | 26.1 | 49.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.3 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4850.7 | 4796 | 4986.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1289.2 | 1175.2 | 988.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1830.7 | 1733.9 | 2084 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.1 | 99.1 | 132 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 171.4 | 248.8 | 326.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 587.5 | 711.8 | 589.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 229.9 | 214.4 | 284.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1090.2 | 1352.8 | 1181.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 252.1 | 332.7 | 410.2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 4613.5 | 4699.1 | 5032.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 231.9 | 78.2 | 159.9 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1696.5 | 1696.5 | 1696.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8910.5 | 8452.5 | 8409.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -231.9 | -78.2 | -159.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 803.5 | 957.1 | 875.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16024 | 15805.3 | 16013.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 11410.5 | 11106.1 | 10981.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 347.4 | 312.3 | 348.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 2002.1 | 1982.7 | 2410.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2594.7 | -3440.8 | -3207.8 |
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 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
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 | -732.5 | -14.6 | 267.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 96 | 165 | -72 | ||||||||||||||||
cash-flows.row.inventory | 0 | -914.6 | -195.3 | -26.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 85.6 | 129.3 | 80.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.6 | -113.5 | 284.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -815.7 | -295.8 | -252.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.4 | -5.7 | -3.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -871.2 | -819.1 | -791.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 865 | 813.3 | 706.5 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -40.7 | -27.2 | 6.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -240.4 | -112 | -117 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.6 | -435 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -1416.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -134.6 | -135 | -67.6 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 31.1 | -436 | 4249.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -119 | -570 | 1349 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 27.3 | 56.1 | 56.9 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -848.8 | -235.6 | 2213.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3727 | 4575.8 | 4811.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4575.8 | 4811.4 | 2598.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -516.6 | 390.4 | 924.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -193.2 | -73.3 | -34.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -709.8 | 317.1 | 889.8 |
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 | 9808.3 | 9203 | 8751.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7623.3 | 6997.7 | 6168.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2184.9 | 2205.4 | 2582.7 | ||||||||||||||||
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 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1976.4 | 2071.3 | 1909.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9599.7 | 9069 | 8077.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 17.8 | 16.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 50.2 | 59.6 | 98.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 526 | 268 | -70 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.1 | 4.1 | 4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 295.7 | 296.4 | 304.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 208.6 | 134 | 673.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 735.8 | 404.4 | 604.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 142.5 | 225.9 | 212.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 593.3 | 178.5 | 392.4 |
Dažnai užduodami klausimai
Kas yra Nansin Co., Ltd. (7399.T) bendras turtas?
Nansin Co., Ltd. (7399.T) bendras turtas yra 16023992000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.245.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 88.450.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.070.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra Nansin Co., Ltd. (7399.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 593345000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2002129000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1976380000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.