Nakano Corporation
Symbol: 1827.T
JPX
628
JPYDzisiejsza cena rynkowa
11.9944
Wskaźnik P/E
0.0545
Wskaźnik PEG
21.58B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Nakano Corporation (1827-T) Sprawozdania finansowe
Bilans
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 | 0 | 27902 | 27047 | 22375 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1277 | -1290 | -1095 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24608 | 28048 | 38422 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1275 | 1090 | 1285 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 535 | 1863 | 793 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 54320 | 58048 | 62875 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18691 | 18372 | 15978 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 461 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1256 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1717 | 1143 | 1052 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4926 | 4613 | 4533 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 12 | -472 | -315 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 483 | 341 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25350 | 24139 | 21589 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 24661 | 31672 | 30479 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 618 | 980 | 5480 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 508 | 1954 | 805 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 353 | 200 | 910 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 302 | 231 | 227 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1110 | 1085 | 1066 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2142 | 1813 | 2588 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50 | 0 | 95 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 41836 | 46616 | 47151 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 34628 | 33056 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5061 | 5061 | 5061 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 28201 | 26630 | 28821 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1926 | 1369 | 639 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -33262 | -31691 | 1365 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36554 | 34425 | 35886 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 79673 | 82190 | 84467 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1283 | 1149 | 1430 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 37837 | 35574 | 37316 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3649 | 3323 | 3438 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 971 | 1180 | 6390 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -26931 | -25867 | -15985 |
Rachunek przepływów pieniężnych
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 | 0 | 2923 | -799 | 1545 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
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 | -935 | 12952 | -6489 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5720 | 8541 | -4774 | ||||||||||||||||
cash-flows.row.inventory | 0 | -76 | 91 | 1684 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7807 | 147 | -4534 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1228 | 4173 | 1135 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -301 | -1096 | -51 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -958 | -43 | -20 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -823 | -2113 | -1315 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1856 | 1289 | 1764 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 22 | -176 | 58 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -256 | -2684 | 89 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -710 | -310 | -310 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -344 | -412 | -480 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 278 | -5017 | 4847 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -776 | -5739 | 4057 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 657 | 666 | 659 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1794 | 3758 | 262 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27426 | 25632 | 21874 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25632 | 21874 | 21612 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2170 | 11515 | -4544 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -353 | -1641 | -398 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1817 | 9874 | -4942 |
Wiersz rachunku zysków i strat
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 | 0 | 114458 | 96469 | 116045 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105521 | 91481 | 108707 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8937 | 4988 | 7338 | ||||||||||||||||
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 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6079 | 5830 | 5715 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111600 | 97311 | 114422 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 158 | 63 | 119 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | 15 | 61 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 63 | 42 | -92 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14 | 28 | 56 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 483 | 458 | 451 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2859 | -840 | 1622 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2923 | -799 | 1545 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 951 | 896 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1914 | -1594 | 335 |
Często zadawane pytania
Ile wynosi Nakano Corporation (1827.T) aktywów ogółem?
Nakano Corporation (1827.T) całkowite aktywa to 79673000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.087.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 34.336.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.026.
Co to jest Nakano Corporation (1827.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1914000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 971000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6079000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.