Nippon Piston Ring Co., Ltd.
Simbols: 6461.T
JPX
1900
JPYTirgus cena šodien
6.9906
P/E koeficients
0.0203
PEG koeficients
14.80B
MRK Cap
- 0.02%
DIV ienesīgums
Nippon Piston Ring Co., Ltd. (6461-T) Finanšu pārskati
Bilance
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 | 24825 | 5606 | 5989 | 4766 | ||||||||||||||||
balance-sheet.row.short-term-investments | -5919 | -1408 | -1348 | -1149 | ||||||||||||||||
balance-sheet.row.net-receivables | 45777 | 11719 | 11121 | 10476 | ||||||||||||||||
balance-sheet.row.inventory | 54411 | 13304 | 11292 | 9453 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6957 | 2025 | 1764 | 1436 | ||||||||||||||||
balance-sheet.row.total-current-assets | 131970 | 32654 | 30166 | 26131 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 116157 | 28382 | 28457 | 27852 | ||||||||||||||||
balance-sheet.row.goodwill | 231 | 231 | 270 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 699 | 699 | 425 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3874 | 930 | 695 | 873 | ||||||||||||||||
balance-sheet.row.long-term-investments | 28451 | 6606 | 7567 | 6365 | ||||||||||||||||
balance-sheet.row.tax-assets | 393 | 95 | 178 | 229 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 742 | 173 | 309 | 358 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 149617 | 36186 | 37206 | 35677 | ||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.account-payables | 15010 | 3725 | 3214 | 2129 | ||||||||||||||||
balance-sheet.row.short-term-debt | 35830 | 8918 | 8186 | 9215 | ||||||||||||||||
balance-sheet.row.tax-payables | 1472 | 380 | 369 | 402 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19048 | 4303 | 7050 | 8009 | ||||||||||||||||
Deferred Revenue Non Current | 11561 | 2819 | 2832 | 2958 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4799 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 37763 | 9393 | 9139 | 7508 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35978 | 8312 | 11411 | 12289 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2109 | 506 | 303 | 320 | ||||||||||||||||
balance-sheet.row.total-liab | 126053 | 30728 | 32370 | 31543 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 39356 | 9839 | 9839 | 9839 | ||||||||||||||||
balance-sheet.row.retained-earnings | 63347 | 16265 | 14885 | 13279 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 44774 | 10053 | 8483 | 5639 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 147477 | 36157 | 33207 | 28757 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.minority-interest | 8068 | 1958 | 1798 | 1509 | ||||||||||||||||
balance-sheet.row.total-equity | 155545 | 38115 | 35005 | 30266 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 281598 | - | - | - | ||||||||||||||||
Total Investments | 22532 | 5198 | 6219 | 5216 | ||||||||||||||||
balance-sheet.row.total-debt | 54878 | 13221 | 15236 | 17224 | ||||||||||||||||
balance-sheet.row.net-debt | 30053 | 7615 | 9247 | 12458 |
Naudas plūsmas pārskats
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 | 3894 | 2824 | 2894 | 437 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4202 | 4519 | 4159 | 4047 | ||||||||||||||||
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 | -1186 | -969 | -1 | 533 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -191 | -1258 | -1328 | 1429 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -995 | 289 | 1327 | -896 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -816 | -1219 | -554 | -659 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6094 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -425 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 22 | 263 | -138 | 142 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4856 | -3132 | -3079 | -3489 | ||||||||||||||||
cash-flows.row.debt-repayment | -3211 | -3499 | -4472 | -4412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6014 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -468 | ||||||||||||||||
cash-flows.row.dividends-paid | -535 | -558 | -318 | -445 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2642 | 1092 | 2279 | -93 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1104 | -2965 | -2511 | 596 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 143 | 559 | 315 | -213 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 277 | -383 | 1223 | 1252 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18716 | 5606 | 5989 | 4766 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18439 | 5989 | 4766 | 3514 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 6094 | 5155 | 6498 | 4358 | ||||||||||||||||
cash-flows.row.capital-expenditure | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1216 | 1760 | 3982 | 727 |
Peļņas vai zaudējumu aprēķina rinda
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 | 59738 | 58524 | 50783 | 45276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 46903 | 46271 | 39225 | 37112 | ||||||||||||||||
income-statement-row.row.gross-profit | 12835 | 12253 | 11558 | 8164 | ||||||||||||||||
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 | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9964 | 9866 | 8929 | 8328 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 56867 | 56137 | 48154 | 45440 | ||||||||||||||||
income-statement-row.row.interest-income | 26 | 12 | 11 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 303 | 4519 | 4159 | 4047 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3172 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2869 | 2385 | 2627 | -165 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3190 | 2824 | 2894 | 437 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 968 | 928 | 788 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 2130 | 1808 | 1928 | -813 |
Biežāk uzdotie jautājumi
Kas ir Nippon Piston Ring Co., Ltd. (6461.T) kopējie aktīvi?
Nippon Piston Ring Co., Ltd. (6461.T) kopējie aktīvi ir 68843000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 30118000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.215.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.036.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.048.
Kāda ir Nippon Piston Ring Co., Ltd. (6461.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1808000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 13221000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9866000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5691000000.000.