Narasaki Sangyo Co., Ltd.
Simbolis: 8085.T
JPX
3070
JPYRinkos kaina šiandien
7.4217
P/E santykis
0.2091
PEG koeficientas
15.47B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Narasaki Sangyo Co., Ltd. (8085-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 | 12810 | 11080 | 11268 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1169 | -1124 | 28 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18026 | 16136 | 15610 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2076 | 1672 | 686 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4882 | 4997 | 4761 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37794 | 33885 | 32325 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8432 | 8586 | 8901 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4647 | 4397 | 4684 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 394 | 335 | 318 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 864 | 853 | 844 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14480 | 14345 | 14926 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13971 | 12262 | 13725 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1846 | 1790 | 1890 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 577 | 495 | 404 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1306 | 1173 | 1445 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9615 | 9234 | 7396 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4576 | 4819 | 5280 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 842 | 879 | 935 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 31011 | 29022 | 29084 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2354 | 2354 | 2354 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16548 | 14735 | 13461 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1181 | 1056 | 1394 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 685 | 607 | 532 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20768 | 18752 | 17741 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 497 | 459 | 428 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 21265 | 19211 | 18169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3478 | 3273 | 3489 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3152 | 2963 | 3335 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9658 | -8117 | -7933 |
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 | 2871 | 2395 | 2225 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
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 | -575 | -948 | 305 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1821 | -809 | 1028 | ||||||||||||||||
cash-flows.row.inventory | 0 | -403 | -987 | 296 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1526 | 285 | -377 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 123 | 563 | -642 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -457 | -1232 | -1042 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7 | -5 | 974 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | -7 | -36 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 3 | 55 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19 | 40 | -55 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -426 | -215 | 524 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -304 | -345 | -490 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 38 | 20 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 525 | 26 | -763 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -323 | -298 | -315 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215 | -209 | -233 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -280 | -788 | -1781 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1730 | -187 | 822 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12782 | 11052 | 11239 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11052 | 11239 | 10417 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2434 | 815 | 2079 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2023 | 569 | 1665 |
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 | 99927 | 94797 | 87168 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89319 | 84947 | 77652 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10608 | 9850 | 9516 | ||||||||||||||||
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 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7804 | 7542 | 7628 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97123 | 92489 | 85280 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 8 | 7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2798 | 2303 | 1883 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2871 | 2395 | 2225 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 689 | 793 | 724 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2139 | 1566 | 1472 |
Dažnai užduodami klausimai
Kas yra Narasaki Sangyo Co., Ltd. (8085.T) bendras turtas?
Narasaki Sangyo Co., Ltd. (8085.T) bendras turtas yra 52276000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.106.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 239.870.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.027.
Kas yra Narasaki Sangyo Co., Ltd. (8085.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2139000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3152000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7804000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.