Nippon Piston Ring Co., Ltd.
Symbol: 6461.T
JPX
1900
JPYDzisiejsza cena rynkowa
6.9906
Wskaźnik P/E
-0.1367
Wskaźnik PEG
14.80B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Nippon Piston Ring Co., Ltd. (6461-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 | 5606 | 5989 | 4766 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1408 | -1348 | -1149 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11719 | 11121 | 10476 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 13304 | 11292 | 9453 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2025 | 1764 | 1436 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 32654 | 30166 | 26131 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28382 | 28457 | 27852 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 231 | 270 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 699 | 425 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 930 | 695 | 873 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6606 | 7567 | 6365 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 95 | 178 | 229 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 173 | 309 | 358 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 36186 | 37206 | 35677 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3725 | 3214 | 2129 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 8918 | 8186 | 9215 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 380 | 369 | 402 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4303 | 7050 | 8009 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2819 | 2832 | 2958 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9393 | 9139 | 7508 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8312 | 11411 | 12289 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 506 | 303 | 320 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 30728 | 32370 | 31543 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 9839 | 9839 | 9839 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16265 | 14885 | 13279 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10053 | 8483 | 5639 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 36157 | 33207 | 28757 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1958 | 1798 | 1509 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 38115 | 35005 | 30266 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 5198 | 6219 | 5216 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 13221 | 15236 | 17224 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 7615 | 9247 | 12458 |
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 | 2824 | 2894 | 437 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4519 | 4159 | 4047 | ||||||||||||||||
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 | -969 | -1 | 533 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1258 | -1328 | 1429 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 289 | 1327 | -896 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1219 | -554 | -659 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -425 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 263 | -138 | 142 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3132 | -3079 | -3489 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3499 | -4472 | -4412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6014 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -468 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -558 | -318 | -445 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1092 | 2279 | -93 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2965 | -2511 | 596 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 559 | 315 | -213 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -383 | 1223 | 1252 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5606 | 5989 | 4766 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5989 | 4766 | 3514 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5155 | 6498 | 4358 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1760 | 3982 | 727 |
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 | 58524 | 50783 | 45276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46271 | 39225 | 37112 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12253 | 11558 | 8164 | ||||||||||||||||
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 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9866 | 8929 | 8328 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 56137 | 48154 | 45440 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 11 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4519 | 4159 | 4047 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2385 | 2627 | -165 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2824 | 2894 | 437 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 928 | 788 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1808 | 1928 | -813 |
Często zadawane pytania
Ile wynosi Nippon Piston Ring Co., Ltd. (6461.T) aktywów ogółem?
Nippon Piston Ring Co., Ltd. (6461.T) całkowite aktywa to 68843000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.215.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.048.
Co to jest Nippon Piston Ring Co., Ltd. (6461.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1808000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13221000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 9866000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.