Nissin Corporation
Simbolis: 9066.T
JPX
3095
JPYRinkos kaina šiandien
7.6329
P/E santykis
0.1193
PEG koeficientas
58.50B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Nissin Corporation (9066-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 | 0 | 25923 | 19834 | 18815 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5732 | -5832 | -5255 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29169 | 35021 | 29837 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 132 | 138 | 106 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7261 | 7216 | 4748 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62485 | 62209 | 53506 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64703 | 56616 | 55331 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23888 | 23920 | 21917 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 563 | 462 | 413 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 241 | 392 | 366 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 90775 | 82686 | 79465 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 153263 | 144898 | 132973 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11066 | 14973 | 12501 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10960 | 10606 | 10948 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2527 | 2069 | 1496 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25667 | 24793 | 25932 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3265 | 3310 | 4431 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8428 | 8521 | 6788 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32120 | 31677 | 33301 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10955 | 5409 | 5484 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 68000 | 70492 | 67125 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 73183 | 63849 | 58528 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6097 | 6097 | 6097 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 63428 | 54328 | 49208 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8950 | 7745 | 4800 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -69525 | -60425 | -55305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 82133 | 71594 | 63328 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150133 | 144898 | 130453 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3129 | 2812 | 2518 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 85262 | 74406 | 65846 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 18156 | 18088 | 16662 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36627 | 35399 | 36880 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10704 | 15565 | 18065 |
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 | 0 | 14371 | 9380 | 4287 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
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 | 2958 | -3531 | -2651 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 7081 | -3914 | -5223 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4522 | -1785 | -1417 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4522 | 1785 | 1417 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4123 | 383 | 2572 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4978 | -2187 | -1992 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51 | -439 | 507 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4199 | -1223 | -1474 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3620 | 2316 | 225 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -32 | -603 | 408 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5557 | -3586 | -8938 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3432 | -4704 | -4829 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 233 | 228 | 426 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3965 | 4476 | -850 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1448 | -1121 | -1096 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -4317 | 8322 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8615 | -5438 | 1973 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 548 | 703 | 484 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4298 | 1219 | -1525 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22466 | 18168 | 16949 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18168 | 16949 | 18474 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17922 | 9540 | 4955 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12925 | 5903 | -3649 |
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 | 0 | 194165 | 192699 | 155915 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 167560 | 170590 | 127327 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26605 | 22109 | 28588 | |||||||||||||||||||
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 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13954 | 13003 | 25969 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 181514 | 183593 | 153296 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 69 | 78 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12643 | 9098 | 2611 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14371 | 9380 | 4287 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3458 | 2813 | 2196 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10528 | 6365 | 2007 |
Dažnai užduodami klausimai
Kas yra Nissin Corporation (9066.T) bendras turtas?
Nissin Corporation (9066.T) bendras turtas yra 153263000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.139.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 633.073.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.047.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.051.
Kas yra Nissin Corporation (9066.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10528000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 36627000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 13954000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.