Nippon Light Metal Holdings Company, Ltd.
Symbool: 5703.T
JPX
1877
JPYMarktprijs vandaag
13.2989
Koers/Winst Verhouding
0.0334
Koers/Winst Groei Verhouding
116.27B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Nippon Light Metal Holdings Company, Ltd. (5703-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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31305 | 45188 | 61229 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5518 | -6802 | -7857 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 116802 | 115558 | 105003 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 94623 | 89397 | 65594 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 49603 | 46584 | 38955 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 292333 | 296727 | 270781 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 174249 | 175923 | 179105 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1771 | 2442 | 1111 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10392 | 9948 | 5962 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12163 | 12390 | 7073 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 39064 | 36600 | 38098 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8392 | 10961 | 11898 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 233868 | 235874 | 236174 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 68539 | 72324 | 65815 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 93157 | 78245 | 62668 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1025 | 4264 | 3327 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70413 | 77161 | 83561 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -836 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33590 | 34611 | 34306 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108964 | 121152 | 133735 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4535 | 4892 | 3488 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 305443 | 311694 | 299851 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 196455 | 194967 | 184763 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46525 | 46525 | 46525 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 130938 | 129465 | 119377 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9020 | 8122 | 5949 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177463 | -175990 | -165902 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 205475 | 203089 | 190712 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15283 | 17818 | 16392 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 220758 | 220907 | 207104 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 33546 | 29798 | 30241 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 163570 | 155406 | 146229 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 132265 | 110218 | 85000 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
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 | -17634 | -33347 | 16779 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5916 | -8763 | -290 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4187 | -22642 | 1706 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2197 | 4007 | 673 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5334 | -5949 | 14690 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -12836 | -11082 | -2268 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 233 | 1467 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -233 | -165 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3409 | 165 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -124 | 1362 | 1010 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15123 | -18021 | -25674 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12773 | -8469 | -10503 | |||||||||||||||||||||||||
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 | -5255 | -6501 | -3122 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18113 | 14344 | 21819 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85 | -626 | 8194 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 461 | 1014 | 418 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13882 | -16031 | 24880 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 31263 | 45145 | 61176 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45145 | 61176 | 36296 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 695 | 1487 | 41942 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17713 | -19363 | 15258 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 516954 | 486579 | 432568 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 440024 | 395229 | 342499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 76930 | 91350 | 90069 | |||||||||||||||||||||||||
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 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 69391 | 69152 | 65875 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 509415 | 464381 | 408374 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 115 | 80 | 84 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7539 | 22198 | 24194 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5091 | 7924 | 2733 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7203 | 16759 | 3366 |
Vaak gestelde vragen
Wat is Nippon Light Metal Holdings Company, Ltd. (5703.T) totale activa?
Nippon Light Metal Holdings Company, Ltd. (5703.T) totale activa is 526201000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.164.
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 0.029.
Wat is Nippon Light Metal Holdings Company, Ltd. (5703.T) nettowinst (netto-inkomen)?
De nettowinst is 7203000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 163570000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 69391000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.