Nissin Corporation
Symbool: 9066.T
JPX
3095
JPYMarktprijs vandaag
7.6329
Koers/Winst Verhouding
0.1193
Koers/Winst Groei Verhouding
58.50B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Nissin Corporation (9066-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 | 100491 | 25923 | 19834 | 18815 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -11363 | -5732 | -5832 | -5255 | |||||||||||||||||||
balance-sheet.row.net-receivables | 116099 | 29169 | 35021 | 29837 | |||||||||||||||||||
balance-sheet.row.inventory | 598 | 132 | 138 | 106 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 31022 | 7261 | 7216 | 4748 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 248210 | 62485 | 62209 | 53506 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 266184 | 64703 | 56616 | 55331 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 5712 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5712 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 92378 | 23888 | 23920 | 21917 | |||||||||||||||||||
balance-sheet.row.tax-assets | 2120 | 563 | 462 | 413 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13939 | 241 | 392 | 366 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 380333 | 90775 | 82686 | 79465 | |||||||||||||||||||
balance-sheet.row.other-assets | 12 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 628555 | 153263 | 144898 | 132973 | |||||||||||||||||||
balance-sheet.row.account-payables | 45195 | 11066 | 14973 | 12501 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 40715 | 10960 | 10606 | 10948 | |||||||||||||||||||
balance-sheet.row.tax-payables | 5793 | 2527 | 2069 | 1496 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 102432 | 25667 | 24793 | 25932 | |||||||||||||||||||
Deferred Revenue Non Current | 11637 | 3265 | 3310 | 4431 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8425 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 37165 | 8428 | 8521 | 6788 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 134037 | 32120 | 31677 | 33301 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 45884 | 10955 | 5409 | 5484 | |||||||||||||||||||
balance-sheet.row.total-liab | 271426 | 68000 | 70492 | 67125 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 73468 | 73183 | 63849 | 58528 | |||||||||||||||||||
balance-sheet.row.common-stock | 24388 | 6097 | 6097 | 6097 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 260605 | 63428 | 54328 | 49208 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47260 | 8950 | 7745 | 4800 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -61601 | -69525 | -60425 | -55305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 344120 | 82133 | 71594 | 63328 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 618815 | 150133 | 144898 | 130453 | |||||||||||||||||||
balance-sheet.row.minority-interest | 13006 | 3129 | 2812 | 2518 | |||||||||||||||||||
balance-sheet.row.total-equity | 357126 | 85262 | 74406 | 65846 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 618815 | - | - | - | |||||||||||||||||||
Total Investments | 81015 | 18156 | 18088 | 16662 | |||||||||||||||||||
balance-sheet.row.total-debt | 143147 | 36627 | 35399 | 36880 | |||||||||||||||||||
balance-sheet.row.net-debt | 42656 | 10704 | 15565 | 18065 |
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 | 7741 | 14371 | 9380 | 4287 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6043 | 5571 | 5878 | 5311 | |||||||||||||||||||
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 | 2958 | -3531 | -2651 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 7081 | -3914 | -5223 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4522 | -1785 | -1417 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4522 | 1785 | 1417 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4123 | 383 | 2572 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -7741 | -4978 | -2187 | -1992 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 12086 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51 | -439 | 507 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4199 | -1223 | -1474 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3620 | 2316 | 225 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -32 | -603 | 408 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5557 | -3586 | -8938 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3432 | -4704 | -4829 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 233 | 228 | 426 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3965 | 4476 | -850 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1448 | -1121 | -1096 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -4317 | 8322 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8615 | -5438 | 1973 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 548 | 703 | 484 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2273 | 4298 | 1219 | -1525 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 93422 | 22466 | 18168 | 16949 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 95695 | 18168 | 16949 | 18474 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 12086 | 17922 | 9540 | 4955 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 12086 | 12925 | 5903 | -3649 |
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 | 165511 | 194165 | 192699 | 155915 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 142514 | 167560 | 170590 | 127327 | |||||||||||||||||||
income-statement-row.row.gross-profit | 22997 | 26605 | 22109 | 28588 | |||||||||||||||||||
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 | 3323 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 225 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 14528 | 13954 | 13003 | 25969 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 157042 | 181514 | 183593 | 153296 | |||||||||||||||||||
income-statement-row.row.interest-income | 281 | 168 | 69 | 78 | |||||||||||||||||||
income-statement-row.row.interest-expense | 398 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 67 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2157 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 225 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2157 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.interest-expense | 398 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2545.75 | 5571 | 5878 | 5311 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 10054 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 8461 | 12643 | 9098 | 2611 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 10621 | 14371 | 9380 | 4287 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2606 | 3458 | 2813 | 2196 | |||||||||||||||||||
income-statement-row.row.net-income | 7741 | 10528 | 6365 | 2007 |
Vaak gestelde vragen
Wat is Nissin Corporation (9066.T) totale activa?
Nissin Corporation (9066.T) totale activa is 153263000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 82825000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.139.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.047.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.051.
Wat is Nissin Corporation (9066.T) nettowinst (netto-inkomen)?
De nettowinst is 10528000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 36627000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13954000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 25005000000.000.