Naigai Co.,Ltd.
Symbol: 8013.T
JPX
258
JPYDzisiejsza cena rynkowa
18.9236
Wskaźnik P/E
0.1773
Wskaźnik PEG
2.11B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Naigai Co.,Ltd. (8013-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3372 | 3952 | 4131 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16 | -231 | -233 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2421 | 2166 | 2791 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1963 | 1781 | 1909 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 731 | 813 | 438 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8487 | 8712 | 9269 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 197 | 206 | 316 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2265 | 2395 | 2020 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 232 | -2 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2707 | 2639 | 2441 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11194 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1661 | 425 | 623 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1180 | 1277 | 1134 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19 | 16 | 55 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 522 | 561 | 300 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 585 | 818 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1067 | 2056 | 893 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1470 | 1408 | 1265 | ||||||||||||||||
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 | 5397 | 5570 | 4748 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5055 | 6619 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -618 | -319 | -710 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1037 | 728 | 345 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5276 | 219 | -1290 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11192 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2281 | 2164 | 1787 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1702 | 1838 | 1434 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1654 | -2114 | -2697 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 112 | -1525 | 105 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 71 | 120 | 106 | ||||||||||||||||
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 | -620 | 469 | -401 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -257 | 651 | -714 | ||||||||||||||||
cash-flows.row.inventory | 0 | -205 | 136 | -251 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -35 | 244 | 652 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -123 | -562 | -88 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 63 | 408 | -321 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 71 | 114 | 118 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115 | -17 | -28 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 16 | 193 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | -115 | -118 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -116 | 47 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -139 | -400 | -900 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -15 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -100 | 799 | -900 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -139 | 384 | -900 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -564 | -179 | -1322 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3372 | 3936 | 4115 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3936 | 4115 | 5437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -374 | -528 | -511 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -443 | -642 | -629 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13021 | 12714 | 13465 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8304 | 8741 | 8219 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4717 | 3973 | 5246 | ||||||||||||||||
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 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4694 | 5152 | 5331 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12998 | 13893 | 13550 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 2 | 24 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 71 | 120 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 23 | -1183 | -89 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 142 | -1525 | 105 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29 | 26 | -18 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 112 | -1552 | 124 |
Często zadawane pytania
Ile wynosi Naigai Co.,Ltd. (8013.T) aktywów ogółem?
Naigai Co.,Ltd. (8013.T) całkowite aktywa to 11194000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.367.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 11.487.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.009.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.002.
Co to jest Naigai Co.,Ltd. (8013.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 112000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1702000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4694000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.