Nitto Kohki Co., Ltd.
Symbol: 6151.T
JPX
2300
JPYDzisiejsza cena rynkowa
21.4548
Wskaźnik P/E
0.8619
Wskaźnik PEG
45.46B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Nitto Kohki Co., Ltd. (6151-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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 119061 | 31824 | 31797 | 31203 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 19696 | 4899 | 5499 | 5199 | |||||||||||||||||||
balance-sheet.row.net-receivables | 16066 | 4139 | 4070 | 3898 | |||||||||||||||||||
balance-sheet.row.inventory | 38933 | 9151 | 7387 | 6290 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 14966 | 3819 | 3421 | 2663 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 189026 | 48933 | 46675 | 44054 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 51529 | 11477 | 11487 | 12076 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7224 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -331 | 3528 | 3354 | 3376 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4342 | 1175 | 1239 | 1126 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 15780 | 25 | 33 | 37 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 78544 | 17899 | 17659 | 17666 | |||||||||||||||||||
balance-sheet.row.other-assets | 8 | 3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.account-payables | 4562 | 1348 | 977 | 866 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1087 | 272 | 275 | 262 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2066 | 621 | 769 | 136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5781 | 1483 | 1460 | 893 | |||||||||||||||||||
Deferred Revenue Non Current | -632 | -632 | -521 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 632 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 6214 | 1530 | 1488 | 1299 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 17795 | 4462 | 4481 | 4075 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.total-liab | 33698 | 8865 | 8605 | 7219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 55882 | 56432 | 55001 | 53936 | |||||||||||||||||||
balance-sheet.row.common-stock | 7400 | 1850 | 1850 | 1850 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 225117 | 55922 | 54119 | 53054 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8568 | 1529 | 721 | 559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -63125 | -57772 | -55969 | -54904 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 233842 | 57961 | 55722 | 54495 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 267578 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.minority-interest | 38 | 9 | 7 | 7 | |||||||||||||||||||
balance-sheet.row.total-equity | 233880 | 57970 | 55729 | 54502 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 267578 | - | - | - | |||||||||||||||||||
Total Investments | 14168 | 3235 | 3070 | 3118 | |||||||||||||||||||
balance-sheet.row.total-debt | 6868 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.net-debt | -92497 | -25170 | -24563 | -24849 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2290 | 3818 | 2898 | 2257 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1318 | 1343 | 1497 | 1501 | |||||||||||||||||||
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 | -1671 | -1734 | 935 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -293 | -734 | 817 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1512 | -983 | -11 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 358 | 105 | 84 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -224 | -122 | 45 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2290 | -1191 | 292 | -935 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2636 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -263 | -684 | -493 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32215 | -35735 | -40451 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37929 | 40646 | 36032 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 257 | 639 | 449 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4652 | 3639 | -6115 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -372 | 0 | -675 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -827 | -858 | -696 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -299 | -294 | -272 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1498 | -1152 | -1643 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 169 | 69 | -62 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -903 | 5622 | 5511 | -4064 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 94007 | 20403 | 14781 | 9270 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 94910 | 14781 | 9270 | 13334 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 2636 | 2299 | 2953 | 3758 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2636 | 1243 | 1726 | 2106 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 27348 | 28091 | 25281 | 22533 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 14711 | 15212 | 13492 | 11958 | |||||||||||||||||||
income-statement-row.row.gross-profit | 12637 | 12879 | 11789 | 10575 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 1039 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9573 | 9209 | 8430 | 8479 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 24284 | 24421 | 21922 | 20437 | |||||||||||||||||||
income-statement-row.row.interest-income | 49 | 24 | 19 | 26 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 195 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 58 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 307 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.interest-expense | 36 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 343 | 1343 | 1497 | 1501 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 3400 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 3057 | 3665 | 3355 | 2091 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 3364 | 3818 | 2898 | 2257 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1073 | 1192 | 970 | 707 | |||||||||||||||||||
income-statement-row.row.net-income | 2290 | 2625 | 1927 | 1549 |
Często zadawane pytania
Ile wynosi Nitto Kohki Co., Ltd. (6151.T) aktywów ogółem?
Nitto Kohki Co., Ltd. (6151.T) całkowite aktywa to 66835000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 13539000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.462.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 133.379.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.084.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.112.
Co to jest Nitto Kohki Co., Ltd. (6151.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2625000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1755000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9209000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 21755000000.000.