Nihon Dempa Kogyo Co., Ltd.
Simbol: 6779.T
JPX
1265
JPYPrețul de piață astăzi
9.9938
Raportul P/E
0.0568
Raportul PEG
29.17B
MRK Cap
- 0.02%
Randament DIV
Nihon Dempa Kogyo Co., Ltd. (6779-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 | 10288 | 10362 | 16707 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -511 | -565 | -551 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12864 | 12290 | 11712 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12830 | 11790 | 10134 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4265 | 3532 | 2962 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40247 | 37974 | 41515 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17503 | 16791 | 16440 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15 | 15 | 15 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 321 | 152 | 161 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 336 | 167 | 176 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4408 | 4366 | 4419 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1664 | 1917 | 498 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23915 | 23245 | 21538 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8714 | 8650 | 7334 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1856 | 1668 | 2567 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 358 | 953 | 609 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25395 | 25465 | 33155 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 22 | 31 | 9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 796 | 717 | 1873 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28388 | 28043 | 36468 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2276 | 1850 | 1991 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 40165 | 41184 | 49503 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23422 | 19835 | 14323 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5596 | 5596 | 5596 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14457 | 8724 | 3213 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 575 | 201 | -772 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20053 | -14320 | -8809 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3897 | 3801 | 3868 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27251 | 27133 | 35722 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 16963 | 16771 | 19015 |
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 | 7450 | 4920 | 2592 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3101 | 2974 | 3104 | |||||||||||||||||||
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 | -3199 | -1634 | -162 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -782 | -1370 | -802 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -854 | -1186 | 2945 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -915 | 620 | 263 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -648 | 302 | -2568 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -788 | -1700 | -5410 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -227 | -3 | 2583 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -8 | -8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33 | 101 | 3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 239 | 20 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3234 | -2326 | 313 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1261 | -32555 | -1059 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4134 | 0 | 4932 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6250 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -423 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 281 | 23645 | 1547 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3519 | -8910 | 5420 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 116 | 332 | 788 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -74 | -6345 | 6647 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10288 | 10362 | 16707 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10362 | 16707 | 10060 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6564 | 4560 | 124 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3290 | 2124 | -2151 |
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 | 52508 | 45408 | 39195 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36097 | 32898 | 32616 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16411 | 12510 | 6579 | |||||||||||||||||||
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 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8081 | 7328 | 3734 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44178 | 40226 | 36350 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38 | 360 | 346 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3101 | 2974 | 3104 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8327 | 5180 | 2844 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7450 | 4920 | 2592 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1327 | -535 | 615 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6123 | 5455 | 1976 |
Întrebări frecvente
Ce este Nihon Dempa Kogyo Co., Ltd. (6779.T) totalul activelor?
Nihon Dempa Kogyo Co., Ltd. (6779.T) activele totale sunt 64162000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.289.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 274.847.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.058.
Care este venitul total al întreprinderii?
Venitul total este 0.098.
Care este Nihon Dempa Kogyo Co., Ltd. (6779.T) profitul net (venitul net)?
Profitul net (venitul net) este 6123000000.000.
Care este datoria totală a firmei?
Datoria totală este 27251000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 8081000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.