Nishimatsuya Chain Co., Ltd.
Simbols: 7545.T
JPX
2360
JPYTirgus cena šodien
16.4151
P/E koeficients
-1.8280
PEG koeficients
141.41B
MRK Cap
- 0.01%
DIV ienesīgums
Nishimatsuya Chain Co., Ltd. (7545-T) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Nishimatsuya Chain Co., Ltd. (7545.T) kopējie aktīvi?
Nishimatsuya Chain Co., Ltd. (7545.T) kopējie aktīvi ir 140463000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.347.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 33.152.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.046.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.067.
Kāda ir Nishimatsuya Chain Co., Ltd. (7545.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8202000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 181000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 49541000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.