Narasaki Sangyo Co., Ltd.
Symbol: 8085.T
JPX
3070
JPYDzisiejsza cena rynkowa
7.4217
Wskaźnik P/E
0.2091
Wskaźnik PEG
15.47B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Narasaki Sangyo Co., Ltd. (8085-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 | 12810 | 11080 | 11268 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1169 | -1124 | 28 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18026 | 16136 | 15610 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2076 | 1672 | 686 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4882 | 4997 | 4761 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37794 | 33885 | 32325 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8432 | 8586 | 8901 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4647 | 4397 | 4684 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 394 | 335 | 318 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 864 | 853 | 844 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14480 | 14345 | 14926 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13971 | 12262 | 13725 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1846 | 1790 | 1890 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 577 | 495 | 404 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1306 | 1173 | 1445 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9615 | 9234 | 7396 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4576 | 4819 | 5280 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 842 | 879 | 935 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 31011 | 29022 | 29084 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2354 | 2354 | 2354 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16548 | 14735 | 13461 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1181 | 1056 | 1394 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 685 | 607 | 532 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20768 | 18752 | 17741 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 497 | 459 | 428 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 21265 | 19211 | 18169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3478 | 3273 | 3489 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3152 | 2963 | 3335 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9658 | -8117 | -7933 |
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 | 2871 | 2395 | 2225 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
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 | -575 | -948 | 305 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1821 | -809 | 1028 | ||||||||||||||||
cash-flows.row.inventory | 0 | -403 | -987 | 296 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1526 | 285 | -377 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 123 | 563 | -642 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -457 | -1232 | -1042 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7 | -5 | 974 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | -7 | -36 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 3 | 55 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19 | 40 | -55 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -426 | -215 | 524 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -304 | -345 | -490 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 38 | 20 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 525 | 26 | -763 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -323 | -298 | -315 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215 | -209 | -233 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -280 | -788 | -1781 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1730 | -187 | 822 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12782 | 11052 | 11239 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11052 | 11239 | 10417 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2434 | 815 | 2079 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2023 | 569 | 1665 |
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 | 99927 | 94797 | 87168 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89319 | 84947 | 77652 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10608 | 9850 | 9516 | ||||||||||||||||
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 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7804 | 7542 | 7628 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97123 | 92489 | 85280 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 8 | 7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2798 | 2303 | 1883 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2871 | 2395 | 2225 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 689 | 793 | 724 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2139 | 1566 | 1472 |
Często zadawane pytania
Ile wynosi Narasaki Sangyo Co., Ltd. (8085.T) aktywów ogółem?
Narasaki Sangyo Co., Ltd. (8085.T) całkowite aktywa to 52276000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.106.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 239.870.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.021.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.027.
Co to jest Narasaki Sangyo Co., Ltd. (8085.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2139000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3152000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7804000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.