Nichia Steel Works, Ltd.
Symbol: 5658.T
JPX
321
JPYDzisiejsza cena rynkowa
13.9848
Wskaźnik P/E
-0.6268
Wskaźnik PEG
15.39B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Nichia Steel Works, Ltd. (5658-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 | 12588.2 | 15346.3 | 14336.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1648.5 | 2451.3 | 1999.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7437.2 | 6329.4 | 6689.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11955.8 | 10363.6 | 8050.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5187.4 | 4803.6 | 3953.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37168.7 | 36843 | 33030.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16348.9 | 16690.3 | 16622.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17058 | 15618 | 15501 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 9.6 | 12.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | 3.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33465 | 32382.3 | 32208.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4590.3 | 4432.2 | 3598.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2812.4 | 2025.2 | 4264.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330.5 | 784 | 212.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3120 | 3950 | 1510 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2201.6 | 2413.7 | 2362.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3493.7 | 3843.5 | 3083.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6629.4 | 7281.6 | 4791.1 | ||||||||||||||||
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 | 19014.5 | 19566.3 | 17137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 10720.1 | 10720.1 | 10720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24747.4 | 23898.6 | 22570.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2924.1 | 2099 | 1969.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9866 | 9866.1 | 9866.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48257.6 | 46583.8 | 45126.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3361.6 | 3075.3 | 2975 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 51619.2 | 49659 | 48101.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15409.5 | 14016.1 | 13905.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5932.4 | 5975.1 | 5774.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -6655.8 | -6919.8 | -6562.1 |
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 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
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 | -2995.5 | -1559.1 | 1216.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1583 | -324 | 327 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1577.9 | -2285.5 | 1035.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7.9 | 1460.3 | -605.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 173.3 | -409.9 | 459.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1021.7 | -379.2 | -151.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -131.1 | 10.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8199.5 | -7188 | -6814.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8254.3 | 7319.4 | 7562 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55.9 | 132.2 | 5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | -810.3 | -709.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1200 | -3540 | -929 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1099.2 | 3699.3 | -266 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -481.7 | -387 | -290.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.6 | -227.9 | -1486.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | 15.3 | -3.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2306.6 | 1057.9 | 2295.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8788.2 | 11094.8 | 10036.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11094.8 | 10036.9 | 7741.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -344.1 | 2080.8 | 4494.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1770.2 | 1137.9 | 3022.5 |
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 | 34075.2 | 30720.8 | 27816.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27761.8 | 24317 | 22065.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6313.4 | 6403.7 | 5750.8 | ||||||||||||||||
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 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4490.9 | 4390.7 | 4259.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32252.6 | 28707.8 | 26325.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 108.5 | 85.5 | 109.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1822.5 | 2013 | 1491 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 708.9 | 790.7 | 568.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1332.8 | 1715.6 | 1333.9 |
Często zadawane pytania
Ile wynosi Nichia Steel Works, Ltd. (5658.T) aktywów ogółem?
Nichia Steel Works, Ltd. (5658.T) całkowite aktywa to 70633709000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.172.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 57.215.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.032.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.040.
Co to jest Nichia Steel Works, Ltd. (5658.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1332846000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5932400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4490880000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.