Nicca Chemical Co.,Ltd.
Simbol: 4463.T
JPX
1029
JPYPrețul de piață astăzi
8.1776
Raportul P/E
-0.4385
Raportul PEG
16.26B
MRK Cap
- 0.03%
Randament DIV
Nicca Chemical Co.,Ltd. (4463-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33456 | 8344 | 7052 | 7659 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1129 | 366 | 789 | -356 | ||||||||||||||||
balance-sheet.row.net-receivables | 43321 | 11019 | 10435 | 9618 | ||||||||||||||||
balance-sheet.row.inventory | 43381 | 10875 | 11405 | 9330 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4521 | 839 | 963 | 955 | ||||||||||||||||
balance-sheet.row.total-current-assets | 124679 | 31077 | 29855 | 27562 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 88098 | 21889 | 22411 | 23277 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1787 | 498 | 399 | 298 | ||||||||||||||||
balance-sheet.row.long-term-investments | 12023 | 1771 | 1716 | 2064 | ||||||||||||||||
balance-sheet.row.tax-assets | -7987 | 2264 | 1022 | 980 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 10980 | 726 | 715 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 104901 | 27148 | 26263 | 26967 | ||||||||||||||||
balance-sheet.row.other-assets | 2 | 0 | 4 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 229582 | 58225 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.account-payables | 23836 | 5895 | 6544 | 6619 | ||||||||||||||||
balance-sheet.row.short-term-debt | 23154 | 5700 | 5212 | 5710 | ||||||||||||||||
balance-sheet.row.tax-payables | 1175 | 264 | 639 | 712 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 15492 | 3652 | 5222 | 6134 | ||||||||||||||||
Deferred Revenue Non Current | 13 | 13 | -1190 | -1180 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1307 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 14204 | 3917 | 4231 | 1315 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35455 | 9626 | 9744 | 10510 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13 | 13 | 96 | 144 | ||||||||||||||||
balance-sheet.row.total-liab | 99029 | 25402 | 25731 | 27212 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 11592 | 2898 | 2898 | 2898 | ||||||||||||||||
balance-sheet.row.retained-earnings | 86817 | 22145 | 21006 | 19284 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15595 | 3566 | 2553 | 1383 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6115 | 1524 | 1502 | 1484 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 120119 | 30133 | 27959 | 25049 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 229581 | 58224 | 56122 | 54533 | ||||||||||||||||
balance-sheet.row.minority-interest | 10431 | 2689 | 2432 | 2272 | ||||||||||||||||
balance-sheet.row.total-equity | 130550 | 32822 | 30391 | 27321 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 229581 | - | - | - | ||||||||||||||||
Total Investments | 9772 | 2137 | 1718 | 1708 | ||||||||||||||||
balance-sheet.row.total-debt | 38659 | 9365 | 10434 | 11844 | ||||||||||||||||
balance-sheet.row.net-debt | 5569 | 1387 | 3382 | 4185 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1982 | 1692 | 3269 | 3461 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1719 | 2269 | 2417 | 2500 | ||||||||||||||||
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 | 86 | -2302 | -60 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -308 | -494 | -115 | ||||||||||||||||
cash-flows.row.inventory | 0 | 827 | -1732 | -977 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -808 | -279 | 998 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 375 | 203 | 34 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1982 | 39 | -1067 | -1179 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3438 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 37 | 69 | 818 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -797 | -1084 | -1483 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1244 | 1559 | 1201 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -212 | -82 | -87 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -876 | -885 | -994 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1113 | -110892 | -91398 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 20 | 201 | 21 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -183 | 86574 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -551 | -394 | -220 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -95 | 109306 | -1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1740 | -1962 | -5024 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 245 | 419 | 479 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 986 | 1715 | -110 | -817 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23324 | 7978 | 6263 | 6373 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22338 | 6263 | 6373 | 7190 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3438 | 4086 | 2317 | 4722 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148 | -1347 | -1443 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3438 | 2938 | 970 | 3279 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50877 | 50169 | 50627 | 48474 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 33689 | 33518 | 34456 | 32431 | ||||||||||||||||
income-statement-row.row.gross-profit | 17188 | 16651 | 16171 | 16043 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 1740 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 1384 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.operating-expenses | 14738 | 14610 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 48427 | 48128 | 47999 | 46020 | ||||||||||||||||
income-statement-row.row.interest-income | 69 | 61 | 40 | 43 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1788 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 264 | 365 | 13543 | 13589 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 560 | 484 | 641 | 1008 | ||||||||||||||||
income-statement-row.row.interest-expense | 32 | 31 | 35 | 43 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1581.25 | 2269 | 2996 | 2889 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4031.25 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2450 | 2041 | 2628 | 2453 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3010 | 2525 | 3269 | 3461 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 799 | 648 | 1007 | 738 | ||||||||||||||||
income-statement-row.row.net-income | 1983 | 1691 | 2114 | 2595 |
Întrebări frecvente
Ce este Nicca Chemical Co.,Ltd. (4463.T) totalul activelor?
Nicca Chemical Co.,Ltd. (4463.T) activele totale sunt 58225000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 24944000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.338.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 217.523.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.039.
Care este venitul total al întreprinderii?
Venitul total este 0.048.
Care este Nicca Chemical Co.,Ltd. (4463.T) profitul net (venitul net)?
Profitul net (venitul net) este 1691000000.000.
Care este datoria totală a firmei?
Datoria totală este 9365000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 14610000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 9369000000.000.