Naigai Co.,Ltd.
Simbols: 8013.T
JPX
258
JPYTirgus cena šodien
18.6313
P/E koeficients
0.1745
PEG koeficients
2.11B
MRK Cap
- 0.00%
DIV ienesīgums
Naigai Co.,Ltd. (8013-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13161 | 3372 | 3952 | 4131 | ||||||||||||||||
balance-sheet.row.short-term-investments | -218 | 16 | -231 | -233 | ||||||||||||||||
balance-sheet.row.net-receivables | 8601 | 2421 | 2166 | 2791 | ||||||||||||||||
balance-sheet.row.inventory | 8898 | 1963 | 1781 | 1909 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2359 | 731 | 813 | 438 | ||||||||||||||||
balance-sheet.row.total-current-assets | 33019 | 8487 | 8712 | 9269 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 810 | 197 | 206 | 316 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8695 | 2265 | 2395 | 2020 | ||||||||||||||||
balance-sheet.row.tax-assets | -4490 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5191 | 232 | -2 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10350 | 2707 | 2639 | 2441 | ||||||||||||||||
balance-sheet.row.other-assets | 3 | 0 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 43372 | 11194 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.account-payables | 3742 | 1661 | 425 | 623 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4716 | 1180 | 1277 | 1134 | ||||||||||||||||
balance-sheet.row.tax-payables | 51 | 19 | 16 | 55 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2165 | 522 | 561 | 300 | ||||||||||||||||
Deferred Revenue Non Current | 1743 | 0 | 585 | 818 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1116 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6400 | 1067 | 2056 | 893 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5842 | 1470 | 1408 | 1265 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 20830 | 5397 | 5570 | 4748 | ||||||||||||||||
balance-sheet.row.preferred-stock | 4557 | 0 | 5055 | 6619 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 100 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2659 | -618 | -319 | -710 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3697 | 1037 | 728 | 345 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16545 | 5276 | 219 | -1290 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43370 | 11192 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43370 | - | - | - | ||||||||||||||||
Total Investments | 8477 | 2281 | 2164 | 1787 | ||||||||||||||||
balance-sheet.row.total-debt | 6881 | 1702 | 1838 | 1434 | ||||||||||||||||
balance-sheet.row.net-debt | -6264 | -1654 | -2114 | -2697 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112 | 112 | -1525 | 105 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47 | 71 | 120 | 106 | ||||||||||||||||
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 | -620 | 469 | -401 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -257 | 651 | -714 | ||||||||||||||||
cash-flows.row.inventory | 0 | -205 | 136 | -251 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -35 | 244 | 652 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -123 | -562 | -88 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -112 | 63 | 408 | -321 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 71 | 114 | 118 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115 | -17 | -28 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 16 | 193 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | -115 | -118 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -116 | 47 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -139 | -400 | -900 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -15 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -100 | 799 | -900 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -139 | 384 | -900 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -925 | -564 | -179 | -1322 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9773 | 3372 | 3936 | 4115 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10698 | 3936 | 4115 | 5437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 94 | -374 | -528 | -511 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94 | -443 | -642 | -629 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13021 | 13021 | 12714 | 13465 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8246 | 8304 | 8741 | 8219 | ||||||||||||||||
income-statement-row.row.gross-profit | 4775 | 4717 | 3973 | 5246 | ||||||||||||||||
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 | 412 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4752 | 4694 | 5152 | 5331 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12998 | 12998 | 13893 | 13550 | ||||||||||||||||
income-statement-row.row.interest-income | 7 | 4 | 2 | 24 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.5 | 71 | 120 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 105 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 24 | 23 | -1183 | -89 | ||||||||||||||||
income-statement-row.row.income-before-tax | 142 | 142 | -1525 | 105 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 29 | 29 | 26 | -18 | ||||||||||||||||
income-statement-row.row.net-income | 112 | 112 | -1552 | 124 |
Biežāk uzdotie jautājumi
Kas ir Naigai Co.,Ltd. (8013.T) kopējie aktīvi?
Naigai Co.,Ltd. (8013.T) kopējie aktīvi ir 11194000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 7094000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.367.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 11.487.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.009.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.002.
Kāda ir Naigai Co.,Ltd. (8013.T) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 112000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1702000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4694000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3356000000.000.