Nippon Piston Ring Co., Ltd.
Symbool: 6461.T
JPX
1900
JPYMarktprijs vandaag
6.9906
Koers/Winst Verhouding
0.0203
Koers/Winst Groei Verhouding
14.80B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Nippon Piston Ring Co., Ltd. (6461-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 | 24825 | 5606 | 5989 | 4766 | ||||||||||||||||
balance-sheet.row.short-term-investments | -5919 | -1408 | -1348 | -1149 | ||||||||||||||||
balance-sheet.row.net-receivables | 45777 | 11719 | 11121 | 10476 | ||||||||||||||||
balance-sheet.row.inventory | 54411 | 13304 | 11292 | 9453 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6957 | 2025 | 1764 | 1436 | ||||||||||||||||
balance-sheet.row.total-current-assets | 131970 | 32654 | 30166 | 26131 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 116157 | 28382 | 28457 | 27852 | ||||||||||||||||
balance-sheet.row.goodwill | 231 | 231 | 270 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 699 | 699 | 425 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3874 | 930 | 695 | 873 | ||||||||||||||||
balance-sheet.row.long-term-investments | 28451 | 6606 | 7567 | 6365 | ||||||||||||||||
balance-sheet.row.tax-assets | 393 | 95 | 178 | 229 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 742 | 173 | 309 | 358 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 149617 | 36186 | 37206 | 35677 | ||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.account-payables | 15010 | 3725 | 3214 | 2129 | ||||||||||||||||
balance-sheet.row.short-term-debt | 35830 | 8918 | 8186 | 9215 | ||||||||||||||||
balance-sheet.row.tax-payables | 1472 | 380 | 369 | 402 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19048 | 4303 | 7050 | 8009 | ||||||||||||||||
Deferred Revenue Non Current | 11561 | 2819 | 2832 | 2958 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4799 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 37763 | 9393 | 9139 | 7508 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35978 | 8312 | 11411 | 12289 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2109 | 506 | 303 | 320 | ||||||||||||||||
balance-sheet.row.total-liab | 126053 | 30728 | 32370 | 31543 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 39356 | 9839 | 9839 | 9839 | ||||||||||||||||
balance-sheet.row.retained-earnings | 63347 | 16265 | 14885 | 13279 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 44774 | 10053 | 8483 | 5639 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 147477 | 36157 | 33207 | 28757 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.minority-interest | 8068 | 1958 | 1798 | 1509 | ||||||||||||||||
balance-sheet.row.total-equity | 155545 | 38115 | 35005 | 30266 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 281598 | - | - | - | ||||||||||||||||
Total Investments | 22532 | 5198 | 6219 | 5216 | ||||||||||||||||
balance-sheet.row.total-debt | 54878 | 13221 | 15236 | 17224 | ||||||||||||||||
balance-sheet.row.net-debt | 30053 | 7615 | 9247 | 12458 |
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 | 3894 | 2824 | 2894 | 437 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4202 | 4519 | 4159 | 4047 | ||||||||||||||||
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 | -1186 | -969 | -1 | 533 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -191 | -1258 | -1328 | 1429 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -995 | 289 | 1327 | -896 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -816 | -1219 | -554 | -659 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6094 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -425 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 22 | 263 | -138 | 142 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4856 | -3132 | -3079 | -3489 | ||||||||||||||||
cash-flows.row.debt-repayment | -3211 | -3499 | -4472 | -4412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6014 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -468 | ||||||||||||||||
cash-flows.row.dividends-paid | -535 | -558 | -318 | -445 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2642 | 1092 | 2279 | -93 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1104 | -2965 | -2511 | 596 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 143 | 559 | 315 | -213 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 277 | -383 | 1223 | 1252 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18716 | 5606 | 5989 | 4766 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18439 | 5989 | 4766 | 3514 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 6094 | 5155 | 6498 | 4358 | ||||||||||||||||
cash-flows.row.capital-expenditure | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1216 | 1760 | 3982 | 727 |
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 | 59738 | 58524 | 50783 | 45276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 46903 | 46271 | 39225 | 37112 | ||||||||||||||||
income-statement-row.row.gross-profit | 12835 | 12253 | 11558 | 8164 | ||||||||||||||||
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 | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9964 | 9866 | 8929 | 8328 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 56867 | 56137 | 48154 | 45440 | ||||||||||||||||
income-statement-row.row.interest-income | 26 | 12 | 11 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 303 | 4519 | 4159 | 4047 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3172 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2869 | 2385 | 2627 | -165 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3190 | 2824 | 2894 | 437 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 968 | 928 | 788 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 2130 | 1808 | 1928 | -813 |
Vaak gestelde vragen
Wat is Nippon Piston Ring Co., Ltd. (6461.T) totale activa?
Nippon Piston Ring Co., Ltd. (6461.T) totale activa is 68843000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 30118000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.215.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.048.
Wat is Nippon Piston Ring Co., Ltd. (6461.T) nettowinst (netto-inkomen)?
De nettowinst is 1808000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13221000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9866000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5691000000.000.