Nissin Corporation
Symbol: 9066.T
JPX
3095
JPYDzisiejsza cena rynkowa
7.6329
Wskaźnik P/E
0.1193
Wskaźnik PEG
58.50B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Nissin Corporation (9066-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 | 25923 | 19834 | 18815 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5732 | -5832 | -5255 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29169 | 35021 | 29837 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 132 | 138 | 106 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7261 | 7216 | 4748 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62485 | 62209 | 53506 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64703 | 56616 | 55331 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23888 | 23920 | 21917 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 563 | 462 | 413 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 241 | 392 | 366 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 90775 | 82686 | 79465 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 153263 | 144898 | 132973 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11066 | 14973 | 12501 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10960 | 10606 | 10948 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2527 | 2069 | 1496 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25667 | 24793 | 25932 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3265 | 3310 | 4431 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8428 | 8521 | 6788 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32120 | 31677 | 33301 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10955 | 5409 | 5484 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 68000 | 70492 | 67125 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 73183 | 63849 | 58528 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6097 | 6097 | 6097 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 63428 | 54328 | 49208 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8950 | 7745 | 4800 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -69525 | -60425 | -55305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 82133 | 71594 | 63328 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150133 | 144898 | 130453 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3129 | 2812 | 2518 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 85262 | 74406 | 65846 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 18156 | 18088 | 16662 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36627 | 35399 | 36880 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10704 | 15565 | 18065 |
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 | 14371 | 9380 | 4287 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
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 | 2958 | -3531 | -2651 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 7081 | -3914 | -5223 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4522 | -1785 | -1417 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4522 | 1785 | 1417 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4123 | 383 | 2572 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4978 | -2187 | -1992 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51 | -439 | 507 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4199 | -1223 | -1474 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3620 | 2316 | 225 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -32 | -603 | 408 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5557 | -3586 | -8938 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3432 | -4704 | -4829 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 233 | 228 | 426 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3965 | 4476 | -850 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1448 | -1121 | -1096 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -4317 | 8322 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8615 | -5438 | 1973 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 548 | 703 | 484 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4298 | 1219 | -1525 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22466 | 18168 | 16949 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18168 | 16949 | 18474 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17922 | 9540 | 4955 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12925 | 5903 | -3649 |
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 | 194165 | 192699 | 155915 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 167560 | 170590 | 127327 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26605 | 22109 | 28588 | |||||||||||||||||||
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 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13954 | 13003 | 25969 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 181514 | 183593 | 153296 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 69 | 78 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12643 | 9098 | 2611 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14371 | 9380 | 4287 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3458 | 2813 | 2196 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10528 | 6365 | 2007 |
Często zadawane pytania
Ile wynosi Nissin Corporation (9066.T) aktywów ogółem?
Nissin Corporation (9066.T) całkowite aktywa to 153263000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.139.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 633.073.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.051.
Co to jest Nissin Corporation (9066.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10528000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 36627000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13954000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.