Nicca Chemical Co.,Ltd.
Simbols: 4463.T
JPX
1029
JPYTirgus cena šodien
8.3370
P/E koeficients
0.5260
PEG koeficients
16.26B
MRK Cap
- 0.03%
DIV ienesīgums
Nicca Chemical Co.,Ltd. (4463-T) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33456 | 8344 | 7052 | 7659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1129 | 366 | 789 | -356 | ||||||||||||||||
balance-sheet.row.net-receivables | 43321 | 11019 | 10435 | 9618 | ||||||||||||||||
balance-sheet.row.inventory | 43381 | 10875 | 11405 | 9330 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4521 | 839 | 963 | 955 | ||||||||||||||||
balance-sheet.row.total-current-assets | 124679 | 31077 | 29855 | 27562 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 88098 | 21889 | 22411 | 23277 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12023 | 1771 | 1716 | 2064 | ||||||||||||||||
balance-sheet.row.tax-assets | -7987 | 2264 | 1022 | 980 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10980 | 726 | 715 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 104901 | 27148 | 26263 | 26967 | ||||||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 4 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 229582 | 58225 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.account-payables | 23836 | 5895 | 6544 | 6619 | ||||||||||||||||
balance-sheet.row.short-term-debt | 23154 | 5700 | 5212 | 5710 | ||||||||||||||||
balance-sheet.row.tax-payables | 1175 | 264 | 639 | 712 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 15492 | 3652 | 5222 | 6134 | ||||||||||||||||
Deferred Revenue Non Current | 13 | 13 | -1190 | -1180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1307 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 14204 | 3917 | 4231 | 1315 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35455 | 9626 | 9744 | 10510 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13 | 13 | 96 | 144 | ||||||||||||||||
balance-sheet.row.total-liab | 99029 | 25402 | 25731 | 27212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 11592 | 2898 | 2898 | 2898 | ||||||||||||||||
balance-sheet.row.retained-earnings | 86817 | 22145 | 21006 | 19284 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15595 | 3566 | 2553 | 1383 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6115 | 1524 | 1502 | 1484 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 120119 | 30133 | 27959 | 25049 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 229581 | 58224 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.minority-interest | 10431 | 2689 | 2432 | 2272 | ||||||||||||||||
balance-sheet.row.total-equity | 130550 | 32822 | 30391 | 27321 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 229581 | - | - | - | ||||||||||||||||
Total Investments | 9772 | 2137 | 1718 | 1708 | ||||||||||||||||
balance-sheet.row.total-debt | 38659 | 9365 | 10434 | 11844 | ||||||||||||||||
balance-sheet.row.net-debt | 5569 | 1387 | 3382 | 4185 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1982 | 1692 | 3269 | 3461 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1719 | 2269 | 2417 | 2500 | ||||||||||||||||
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 | 86 | -2302 | -60 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -308 | -494 | -115 | ||||||||||||||||
cash-flows.row.inventory | 0 | 827 | -1732 | -977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -808 | -279 | 998 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 375 | 203 | 34 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1982 | 39 | -1067 | -1179 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3438 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 37 | 69 | 818 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -797 | -1084 | -1483 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1244 | 1559 | 1201 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212 | -82 | -87 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -876 | -885 | -994 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1113 | -110892 | -91398 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20 | 201 | 21 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -183 | 86574 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -551 | -394 | -220 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 109306 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1740 | -1962 | -5024 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 245 | 419 | 479 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 986 | 1715 | -110 | -817 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23324 | 7978 | 6263 | 6373 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22338 | 6263 | 6373 | 7190 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3438 | 4086 | 2317 | 4722 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3438 | 2938 | 970 | 3279 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50877 | 50169 | 50627 | 48474 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 33689 | 33518 | 34456 | 32431 | ||||||||||||||||
income-statement-row.row.gross-profit | 17188 | 16651 | 16171 | 16043 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1740 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1384 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14738 | 14610 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 48427 | 48128 | 47999 | 46020 | ||||||||||||||||
income-statement-row.row.interest-income | 69 | 61 | 40 | 43 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1581.25 | 2269 | 2996 | 2889 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4031.25 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2450 | 2041 | 2628 | 2453 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3010 | 2525 | 3269 | 3461 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 799 | 648 | 1007 | 738 | ||||||||||||||||
income-statement-row.row.net-income | 1983 | 1691 | 2114 | 2595 |
Biežāk uzdotie jautājumi
Kas ir Nicca Chemical Co.,Ltd. (4463.T) kopējie aktīvi?
Nicca Chemical Co.,Ltd. (4463.T) kopējie aktīvi ir 58225000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 24944000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.338.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 217.523.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.039.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.048.
Kāda ir Nicca Chemical Co.,Ltd. (4463.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1691000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9365000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 14610000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 9369000000.000.