Nitto Kohki Co., Ltd.
Symbool: 6151.T
JPX
2420
JPYMarktprijs vandaag
21.0837
Koers/Winst Verhouding
0.8470
Koers/Winst Groei Verhouding
47.83B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Nitto Kohki Co., Ltd. (6151-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 119061 | 31824 | 31797 | 31203 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 19696 | 4899 | 5499 | 5199 | |||||||||||||||||||
balance-sheet.row.net-receivables | 16066 | 4139 | 4070 | 3898 | |||||||||||||||||||
balance-sheet.row.inventory | 38933 | 9151 | 7387 | 6290 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 14966 | 3819 | 3421 | 2663 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 189026 | 48933 | 46675 | 44054 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 51529 | 11477 | 11487 | 12076 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -331 | 3528 | 3354 | 3376 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4342 | 1175 | 1239 | 1126 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15780 | 25 | 33 | 37 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 78544 | 17899 | 17659 | 17666 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.account-payables | 4562 | 1348 | 977 | 866 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1087 | 272 | 275 | 262 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2066 | 621 | 769 | 136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5781 | 1483 | 1460 | 893 | |||||||||||||||||||
Deferred Revenue Non Current | -632 | -632 | -521 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 632 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 6214 | 1530 | 1488 | 1299 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17795 | 4462 | 4481 | 4075 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.total-liab | 33698 | 8865 | 8605 | 7219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 55882 | 56432 | 55001 | 53936 | |||||||||||||||||||
balance-sheet.row.common-stock | 7400 | 1850 | 1850 | 1850 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 225117 | 55922 | 54119 | 53054 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8568 | 1529 | 721 | 559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -63125 | -57772 | -55969 | -54904 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 233842 | 57961 | 55722 | 54495 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.minority-interest | 38 | 9 | 7 | 7 | |||||||||||||||||||
balance-sheet.row.total-equity | 233880 | 57970 | 55729 | 54502 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 267578 | - | - | - | |||||||||||||||||||
Total Investments | 14168 | 3235 | 3070 | 3118 | |||||||||||||||||||
balance-sheet.row.total-debt | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.net-debt | -92497 | -25170 | -24563 | -24849 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2290 | 3818 | 2898 | 2257 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1318 | 1343 | 1497 | 1501 | |||||||||||||||||||
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 | -1671 | -1734 | 935 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -293 | -734 | 817 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1512 | -983 | -11 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 358 | 105 | 84 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -224 | -122 | 45 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2290 | -1191 | 292 | -935 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2636 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -263 | -684 | -493 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32215 | -35735 | -40451 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37929 | 40646 | 36032 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 257 | 639 | 449 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4652 | 3639 | -6115 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -372 | 0 | -675 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -827 | -858 | -696 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -299 | -294 | -272 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1498 | -1152 | -1643 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 169 | 69 | -62 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -903 | 5622 | 5511 | -4064 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94007 | 20403 | 14781 | 9270 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94910 | 14781 | 9270 | 13334 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2636 | 2299 | 2953 | 3758 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2636 | 1243 | 1726 | 2106 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27348 | 28091 | 25281 | 22533 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 14711 | 15212 | 13492 | 11958 | |||||||||||||||||||
income-statement-row.row.gross-profit | 12637 | 12879 | 11789 | 10575 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1039 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9573 | 9209 | 8430 | 8479 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24284 | 24421 | 21922 | 20437 | |||||||||||||||||||
income-statement-row.row.interest-income | 49 | 24 | 19 | 26 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 343 | 1343 | 1497 | 1501 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3400 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3057 | 3665 | 3355 | 2091 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3364 | 3818 | 2898 | 2257 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1073 | 1192 | 970 | 707 | |||||||||||||||||||
income-statement-row.row.net-income | 2290 | 2625 | 1927 | 1549 |
Vaak gestelde vragen
Wat is Nitto Kohki Co., Ltd. (6151.T) totale activa?
Nitto Kohki Co., Ltd. (6151.T) totale activa is 66835000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 13539000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.462.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.084.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.112.
Wat is Nitto Kohki Co., Ltd. (6151.T) nettowinst (netto-inkomen)?
De nettowinst is 2625000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1755000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9209000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 21755000000.000.