Nishimatsuya Chain Co., Ltd.
Symbol: 7545.T
JPX
2360
JPYDzisiejsza cena rynkowa
16.4151
Wskaźnik P/E
-1.8280
Wskaźnik PEG
141.41B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Nishimatsuya Chain Co., Ltd. (7545-T) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63056 | 57200 | 59021 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1121 | 934 | 560 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5407 | 5230 | 3669 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 34222 | 33090 | 27228 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2908 | 790 | 697 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 105593 | 98718 | 92904 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15875 | 18686 | 16711 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 767 | 867 | 1022 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11759 | 14651 | 15257 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 864 | 1346 | 1097 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5605 | -4677 | -4584 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34870 | 30873 | 29503 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42593 | 11110 | 9968 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 620 | 289 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2612 | 2072 | 2562 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 131 | 147 | 109 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -303 | -450 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6461 | 30632 | 29344 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3761 | 3630 | 3547 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 131 | 214 | 176 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55477 | 52495 | 50114 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 77376 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2523 | 2523 | 2523 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8935 | 8516 | 9334 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1908 | 74269 | 67703 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5758 | -8211 | -7263 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 140463 | 129592 | 122411 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 84984 | 77097 | 72297 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 12880 | 7231 | 7439 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 181 | 767 | 398 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -61754 | -55499 | -58063 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8202 | 11468 | 12777 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
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 | 1480 | -4961 | 574 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -176 | -1560 | -424 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1131 | -5875 | -889 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 1717 | 2645 | 3321 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1070 | -171 | -1434 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 503 | -4410 | -6002 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 2549 | 1753 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3118 | -1213 | -374 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1785 | 863 | 182 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 130 | -2060 | -1161 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4504 | -2410 | -1353 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -69 | -77 | -232 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 356 | 43 | 279 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -600 | -999 | -2500 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1622 | -1576 | -1478 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -249 | -360 | -349 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2184 | -2969 | -4280 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 22 | -26 | 14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4187 | -1939 | 3131 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61935 | 57748 | 59687 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57748 | 59687 | 56556 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11542 | 3467 | 8750 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3302 | -2549 | -1753 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8240 | 918 | 6997 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177188 | 169524 | 163016 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 115720 | 110466 | 103683 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 61468 | 59058 | 59333 | |||||||||||||||||||
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 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49541 | 48125 | 47069 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 165261 | 158591 | 150752 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 59 | 59 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 336 | 332 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 463 | 534 | 517 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 3 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1357 | 1370 | 1401 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11927 | 10933 | 12259 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12390 | 11468 | 12777 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4188 | 3828 | 4279 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8202 | 7640 | 8498 |
Często zadawane pytania
Ile wynosi Nishimatsuya Chain Co., Ltd. (7545.T) aktywów ogółem?
Nishimatsuya Chain Co., Ltd. (7545.T) całkowite aktywa to 140463000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.347.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 33.152.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.046.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.067.
Co to jest Nishimatsuya Chain Co., Ltd. (7545.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8202000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 181000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 49541000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.