Nohmi Bosai Ltd.
Symbool: 6744.T
JPX
2374
JPYMarktprijs vandaag
19.9327
Koers/Winst Verhouding
1.1683
Koers/Winst Groei Verhouding
143.24B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Nohmi Bosai Ltd. (6744-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 | 0 | 48805 | 48663 | 52049 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3158 | -2776 | -2566 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45955 | 48451 | 37163 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12478 | 9243 | 11949 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 977 | 328 | 413 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108655 | 107225 | 101944 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23709 | 22900 | 21646 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 74 | 8 | 20 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3008 | 2988 | 1941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3082 | 2996 | 1961 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10708 | 10090 | 9149 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5445 | 5385 | 5171 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42944 | 41371 | 37927 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4305 | 4359 | 4799 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -767 | 4 | 14 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1273 | 2613 | 1571 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 9 | 24 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -399 | -439 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21367 | 7491 | 6796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9296 | 8906 | 8843 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 34968 | 36710 | 35755 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13302 | 13302 | 13302 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 87820 | 83094 | 75876 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1145 | 1205 | 756 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12674 | 12648 | 12625 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114941 | 110249 | 102559 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1693 | 1640 | 1561 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116634 | 111889 | 104120 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 7550 | 7314 | 6583 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 13 | 38 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -48805 | -48650 | -52011 |
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 | 0 | 10204 | 13155 | 11111 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5545 | -3264 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -278 | -8520 | 7587 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2681 | -8342 | 6627 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3147 | -591 | 2125 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 473 | -231 | 179 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -285 | 644 | -1344 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1663 | -161 | -5088 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | 4195 | 4257 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176 | -552 | -224 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 341 | 93 | 283 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 438 | -4416 | -4431 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2613 | -4874 | -4343 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15 | -55 | -79 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -13 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2296 | -2084 | -2024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -158 | -143 | -131 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2469 | -2293 | -2234 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 65 | 155 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 177 | -3452 | 9265 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47684 | 47507 | 50959 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47507 | 50959 | 41694 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5194 | 3559 | 15829 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2169 | -635 | 11601 |
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 | 0 | 105537 | 112913 | 107897 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70678 | 74151 | 72770 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34859 | 38762 | 35127 | |||||||||||||||||||
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 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25975 | 26123 | 24067 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96653 | 100274 | 96837 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22 | 22 | 18 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8879 | 12633 | 11053 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10204 | 13155 | 11111 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3196 | 3887 | 3418 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7022 | 9351 | 7620 |
Vaak gestelde vragen
Wat is Nohmi Bosai Ltd. (6744.T) totale activa?
Nohmi Bosai Ltd. (6744.T) totale activa is 151602000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.328.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.066.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.090.
Wat is Nohmi Bosai Ltd. (6744.T) nettowinst (netto-inkomen)?
De nettowinst is 7022000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 25975000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.