Nohmi Bosai Ltd.
Simbol: 6744.T
JPX
2374
JPYPrețul de piață astăzi
19.9327
Raportul P/E
1.1683
Raportul PEG
143.24B
MRK Cap
- 0.02%
Randament DIV
Nohmi Bosai Ltd. (6744-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 | 48805 | 48663 | 52049 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -3158 | -2776 | -2566 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45955 | 48451 | 37163 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12478 | 9243 | 11949 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 977 | 328 | 413 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108655 | 107225 | 101944 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23709 | 22900 | 21646 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 74 | 8 | 20 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3008 | 2988 | 1941 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3082 | 2996 | 1961 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10708 | 10090 | 9149 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5445 | 5385 | 5171 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42944 | 41371 | 37927 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 4 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4305 | 4359 | 4799 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -767 | 4 | 14 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1273 | 2613 | 1571 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 9 | 24 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -399 | -439 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21367 | 7491 | 6796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9296 | 8906 | 8843 | |||||||||||||||||||
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 | 34968 | 36710 | 35755 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13302 | 13302 | 13302 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 87820 | 83094 | 75876 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1145 | 1205 | 756 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 12674 | 12648 | 12625 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 114941 | 110249 | 102559 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 151602 | 148599 | 139875 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1693 | 1640 | 1561 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 116634 | 111889 | 104120 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 7550 | 7314 | 6583 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 13 | 38 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -48805 | -48650 | -52011 |
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 | 10204 | 13155 | 11111 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5545 | -3264 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 5 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -278 | -8520 | 7587 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2681 | -8342 | 6627 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -3147 | -591 | 2125 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 473 | -231 | 179 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -285 | 644 | -1344 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1663 | -161 | -5088 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -191 | 4195 | 4257 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -176 | -552 | -224 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 341 | 93 | 283 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 438 | -4416 | -4431 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2613 | -4874 | -4343 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15 | -55 | -79 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -13 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2296 | -2084 | -2024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -158 | -143 | -131 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2469 | -2293 | -2234 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 65 | 155 | 13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 177 | -3452 | 9265 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 47684 | 47507 | 50959 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47507 | 50959 | 41694 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5194 | 3559 | 15829 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3025 | -4194 | -4228 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2169 | -635 | 11601 |
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 | 105537 | 112913 | 107897 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70678 | 74151 | 72770 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 34859 | 38762 | 35127 | |||||||||||||||||||
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 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25975 | 26123 | 24067 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96653 | 100274 | 96837 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22 | 22 | 18 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 93 | 140 | 109 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1325 | 520 | 55 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 12 | 9 | 14 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2465 | 2344 | 2219 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8879 | 12633 | 11053 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10204 | 13155 | 11111 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3196 | 3887 | 3418 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 7022 | 9351 | 7620 |
Întrebări frecvente
Ce este Nohmi Bosai Ltd. (6744.T) totalul activelor?
Nohmi Bosai Ltd. (6744.T) activele totale sunt 151602000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.328.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 82.335.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.066.
Care este venitul total al întreprinderii?
Venitul total este 0.090.
Care este Nohmi Bosai Ltd. (6744.T) profitul net (venitul net)?
Profitul net (venitul net) este 7022000000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 25975000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.