Nishimatsuya Chain Co., Ltd.
Simbolis: 7545.T
JPX
2360
JPYRinkos kaina šiandien
16.4151
P/E santykis
-1.8280
PEG koeficientas
141.41B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Nishimatsuya Chain Co., Ltd. (7545-T) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63056 | 57200 | 59021 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1121 | 934 | 560 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5407 | 5230 | 3669 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 34222 | 33090 | 27228 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2908 | 790 | 697 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105593 | 98718 | 92904 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15875 | 18686 | 16711 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11759 | 14651 | 15257 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 864 | 1346 | 1097 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5605 | -4677 | -4584 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34870 | 30873 | 29503 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42593 | 11110 | 9968 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 620 | 289 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2612 | 2072 | 2562 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 131 | 147 | 109 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -303 | -450 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6461 | 30632 | 29344 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3761 | 3630 | 3547 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 131 | 214 | 176 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55477 | 52495 | 50114 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 77376 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2523 | 2523 | 2523 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8935 | 8516 | 9334 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1908 | 74269 | 67703 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5758 | -8211 | -7263 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12880 | 7231 | 7439 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 181 | 767 | 398 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -61754 | -55499 | -58063 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8202 | 11468 | 12777 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
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 | 1480 | -4961 | 574 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -176 | -1560 | -424 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1131 | -5875 | -889 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1717 | 2645 | 3321 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1070 | -171 | -1434 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 503 | -4410 | -6002 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 2549 | 1753 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3118 | -1213 | -374 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1785 | 863 | 182 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 130 | -2060 | -1161 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4504 | -2410 | -1353 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69 | -77 | -232 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 356 | 43 | 279 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -600 | -999 | -2500 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1622 | -1576 | -1478 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -249 | -360 | -349 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2184 | -2969 | -4280 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22 | -26 | 14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4187 | -1939 | 3131 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61935 | 57748 | 59687 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57748 | 59687 | 56556 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11542 | 3467 | 8750 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8240 | 918 | 6997 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177188 | 169524 | 163016 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 115720 | 110466 | 103683 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 61468 | 59058 | 59333 | |||||||||||||||||||
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 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49541 | 48125 | 47069 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 165261 | 158591 | 150752 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 59 | 59 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11927 | 10933 | 12259 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12390 | 11468 | 12777 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4188 | 3828 | 4279 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8202 | 7640 | 8498 |
Dažnai užduodami klausimai
Kas yra Nishimatsuya Chain Co., Ltd. (7545.T) bendras turtas?
Nishimatsuya Chain Co., Ltd. (7545.T) bendras turtas yra 140463000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.347.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 33.152.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.046.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.067.
Kas yra Nishimatsuya Chain Co., Ltd. (7545.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8202000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 181000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 49541000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.