Nihon Dempa Kogyo Co., Ltd.
Symbool: 6779.T
JPX
1265
JPYMarktprijs vandaag
9.9938
Koers/Winst Verhouding
0.0568
Koers/Winst Groei Verhouding
29.17B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Nihon Dempa Kogyo Co., Ltd. (6779-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 | 10288 | 10362 | 16707 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -511 | -565 | -551 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12864 | 12290 | 11712 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12830 | 11790 | 10134 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4265 | 3532 | 2962 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40247 | 37974 | 41515 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17503 | 16791 | 16440 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15 | 15 | 15 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 321 | 152 | 161 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 336 | 167 | 176 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4408 | 4366 | 4419 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1664 | 1917 | 498 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23915 | 23245 | 21538 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8714 | 8650 | 7334 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1856 | 1668 | 2567 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 358 | 953 | 609 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25395 | 25465 | 33155 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 22 | 31 | 9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 796 | 717 | 1873 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28388 | 28043 | 36468 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2276 | 1850 | 1991 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 40165 | 41184 | 49503 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23422 | 19835 | 14323 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5596 | 5596 | 5596 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14457 | 8724 | 3213 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 575 | 201 | -772 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20053 | -14320 | -8809 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3897 | 3801 | 3868 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27251 | 27133 | 35722 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 16963 | 16771 | 19015 |
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 | 7450 | 4920 | 2592 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3101 | 2974 | 3104 | |||||||||||||||||||
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 | -3199 | -1634 | -162 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -782 | -1370 | -802 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -854 | -1186 | 2945 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -915 | 620 | 263 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -648 | 302 | -2568 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -788 | -1700 | -5410 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -227 | -3 | 2583 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -8 | -8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33 | 101 | 3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 239 | 20 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3234 | -2326 | 313 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1261 | -32555 | -1059 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4134 | 0 | 4932 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6250 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -423 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 281 | 23645 | 1547 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3519 | -8910 | 5420 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 116 | 332 | 788 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -74 | -6345 | 6647 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10288 | 10362 | 16707 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10362 | 16707 | 10060 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6564 | 4560 | 124 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3290 | 2124 | -2151 |
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 | 52508 | 45408 | 39195 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36097 | 32898 | 32616 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16411 | 12510 | 6579 | |||||||||||||||||||
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 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8081 | 7328 | 3734 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44178 | 40226 | 36350 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38 | 360 | 346 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3101 | 2974 | 3104 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8327 | 5180 | 2844 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7450 | 4920 | 2592 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1327 | -535 | 615 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6123 | 5455 | 1976 |
Vaak gestelde vragen
Wat is Nihon Dempa Kogyo Co., Ltd. (6779.T) totale activa?
Nihon Dempa Kogyo Co., Ltd. (6779.T) totale activa is 64162000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.289.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.058.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.098.
Wat is Nihon Dempa Kogyo Co., Ltd. (6779.T) nettowinst (netto-inkomen)?
De nettowinst is 6123000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27251000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8081000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.