Nitto Kohki Co., Ltd.
Simbol: 6151.T
JPX
2300
JPYPrețul de piață astăzi
21.4548
Raportul P/E
0.8619
Raportul PEG
45.46B
MRK Cap
- 0.02%
Randament DIV
Nitto Kohki Co., Ltd. (6151-T) Situații financiare
Bilanț
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 | 31824 | 31797 | 31203 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4899 | 5499 | 5199 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4139 | 4070 | 3898 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 9151 | 7387 | 6290 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3819 | 3421 | 2663 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 48933 | 46675 | 44054 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11477 | 11487 | 12076 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3528 | 3354 | 3376 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1175 | 1239 | 1126 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25 | 33 | 37 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17899 | 17659 | 17666 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1348 | 977 | 866 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 272 | 275 | 262 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 621 | 769 | 136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1483 | 1460 | 893 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -632 | -521 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1530 | 1488 | 1299 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4462 | 4481 | 4075 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8865 | 8605 | 7219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 56432 | 55001 | 53936 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1850 | 1850 | 1850 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55922 | 54119 | 53054 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1529 | 721 | 559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -57772 | -55969 | -54904 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 57961 | 55722 | 54495 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9 | 7 | 7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 57970 | 55729 | 54502 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3235 | 3070 | 3118 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -25170 | -24563 | -24849 |
Situația fluxurilor de numerar
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 | 3818 | 2898 | 2257 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1343 | 1497 | 1501 | |||||||||||||||||||
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 | -1671 | -1734 | 935 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -293 | -734 | 817 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1512 | -983 | -11 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 358 | 105 | 84 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -224 | -122 | 45 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1191 | 292 | -935 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -263 | -684 | -493 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32215 | -35735 | -40451 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37929 | 40646 | 36032 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 257 | 639 | 449 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4652 | 3639 | -6115 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -372 | 0 | -675 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -827 | -858 | -696 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -299 | -294 | -272 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1498 | -1152 | -1643 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 169 | 69 | -62 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5622 | 5511 | -4064 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20403 | 14781 | 9270 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14781 | 9270 | 13334 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2299 | 2953 | 3758 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1243 | 1726 | 2106 |
Rândul din contul de profit și pierdere
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 | 28091 | 25281 | 22533 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15212 | 13492 | 11958 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12879 | 11789 | 10575 | |||||||||||||||||||
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 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9209 | 8430 | 8479 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24421 | 21922 | 20437 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 19 | 26 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1343 | 1497 | 1501 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3665 | 3355 | 2091 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3818 | 2898 | 2257 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1192 | 970 | 707 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2625 | 1927 | 1549 |
Întrebări frecvente
Ce este Nitto Kohki Co., Ltd. (6151.T) totalul activelor?
Nitto Kohki Co., Ltd. (6151.T) activele totale sunt 66835000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.462.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 133.379.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.112.
Care este Nitto Kohki Co., Ltd. (6151.T) profitul net (venitul net)?
Profitul net (venitul net) este 2625000000.000.
Care este datoria totală a firmei?
Datoria totală este 1755000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9209000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.