Nakano Corporation
Symbool: 1827.T
JPX
628
JPYMarktprijs vandaag
11.9944
Koers/Winst Verhouding
0.0545
Koers/Winst Groei Verhouding
21.58B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Nakano Corporation (1827-T) Jaarrekeningen
Balans
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 | 0 | 27902 | 27047 | 22375 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1277 | -1290 | -1095 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24608 | 28048 | 38422 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1275 | 1090 | 1285 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 535 | 1863 | 793 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 54320 | 58048 | 62875 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18691 | 18372 | 15978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 461 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1256 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1717 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4926 | 4613 | 4533 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12 | -472 | -315 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 483 | 341 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25350 | 24139 | 21589 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 24661 | 31672 | 30479 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618 | 980 | 5480 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 508 | 1954 | 805 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 353 | 200 | 910 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 302 | 231 | 227 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1110 | 1085 | 1066 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2142 | 1813 | 2588 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50 | 0 | 95 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 41836 | 46616 | 47151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 34628 | 33056 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5061 | 5061 | 5061 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28201 | 26630 | 28821 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1926 | 1369 | 639 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -33262 | -31691 | 1365 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36554 | 34425 | 35886 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1283 | 1149 | 1430 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 37837 | 35574 | 37316 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3649 | 3323 | 3438 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 971 | 1180 | 6390 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26931 | -25867 | -15985 |
Kasstroomoverzicht
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 | 0 | 2923 | -799 | 1545 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
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 | -935 | 12952 | -6489 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5720 | 8541 | -4774 | ||||||||||||||||
cash-flows.row.inventory | 0 | -76 | 91 | 1684 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7807 | 147 | -4534 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1228 | 4173 | 1135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -301 | -1096 | -51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -958 | -43 | -20 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -823 | -2113 | -1315 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1856 | 1289 | 1764 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22 | -176 | 58 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -256 | -2684 | 89 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -710 | -310 | -310 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -344 | -412 | -480 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 278 | -5017 | 4847 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -776 | -5739 | 4057 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 657 | 666 | 659 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1794 | 3758 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27426 | 25632 | 21874 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25632 | 21874 | 21612 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2170 | 11515 | -4544 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1817 | 9874 | -4942 |
Rij winst-en-verliesrekening
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 | 0 | 114458 | 96469 | 116045 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105521 | 91481 | 108707 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8937 | 4988 | 7338 | ||||||||||||||||
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 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6079 | 5830 | 5715 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111600 | 97311 | 114422 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 158 | 63 | 119 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2859 | -840 | 1622 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2923 | -799 | 1545 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 951 | 896 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1914 | -1594 | 335 |
Vaak gestelde vragen
Wat is Nakano Corporation (1827.T) totale activa?
Nakano Corporation (1827.T) totale activa is 79673000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.087.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.017.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is Nakano Corporation (1827.T) nettowinst (netto-inkomen)?
De nettowinst is 1914000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 971000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6079000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.