Nohmi Bosai Ltd.
Symbol: 6744.T
JPX
2374
JPYDzisiejsza cena rynkowa
19.9327
Wskaźnik P/E
1.1683
Wskaźnik PEG
143.24B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Nohmi Bosai Ltd. (6744-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 | 0 | 48805 | 48663 | 52049 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3158 | -2776 | -2566 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45955 | 48451 | 37163 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12478 | 9243 | 11949 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 977 | 328 | 413 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108655 | 107225 | 101944 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23709 | 22900 | 21646 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 74 | 8 | 20 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3008 | 2988 | 1941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3082 | 2996 | 1961 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10708 | 10090 | 9149 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5445 | 5385 | 5171 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42944 | 41371 | 37927 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4305 | 4359 | 4799 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -767 | 4 | 14 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1273 | 2613 | 1571 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 9 | 24 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -399 | -439 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21367 | 7491 | 6796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9296 | 8906 | 8843 | |||||||||||||||||||
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 | 34968 | 36710 | 35755 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13302 | 13302 | 13302 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 87820 | 83094 | 75876 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1145 | 1205 | 756 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12674 | 12648 | 12625 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114941 | 110249 | 102559 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1693 | 1640 | 1561 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116634 | 111889 | 104120 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 7550 | 7314 | 6583 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 13 | 38 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -48805 | -48650 | -52011 |
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 | 0 | 10204 | 13155 | 11111 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5545 | -3264 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -278 | -8520 | 7587 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2681 | -8342 | 6627 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3147 | -591 | 2125 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 473 | -231 | 179 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -285 | 644 | -1344 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1663 | -161 | -5088 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | 4195 | 4257 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176 | -552 | -224 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 341 | 93 | 283 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 438 | -4416 | -4431 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2613 | -4874 | -4343 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15 | -55 | -79 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -13 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2296 | -2084 | -2024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -158 | -143 | -131 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2469 | -2293 | -2234 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 65 | 155 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 177 | -3452 | 9265 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47684 | 47507 | 50959 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47507 | 50959 | 41694 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5194 | 3559 | 15829 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2169 | -635 | 11601 |
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 | 0 | 105537 | 112913 | 107897 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70678 | 74151 | 72770 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34859 | 38762 | 35127 | |||||||||||||||||||
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 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25975 | 26123 | 24067 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96653 | 100274 | 96837 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22 | 22 | 18 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8879 | 12633 | 11053 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10204 | 13155 | 11111 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3196 | 3887 | 3418 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7022 | 9351 | 7620 |
Często zadawane pytania
Ile wynosi Nohmi Bosai Ltd. (6744.T) aktywów ogółem?
Nohmi Bosai Ltd. (6744.T) całkowite aktywa to 151602000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.328.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 82.335.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.066.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.090.
Co to jest Nohmi Bosai Ltd. (6744.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 7022000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 25975000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.