Nakamoto Packs Co.,Ltd.
Simbol: 7811.T
JPX
1651
JPYPrețul de piață astăzi
13.3420
Raportul P/E
-1.0590
Raportul PEG
14.73B
MRK Cap
- 0.04%
Randament DIV
Nakamoto Packs Co.,Ltd. (7811-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7533 | 5103.1 | 4881.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -596.8 | -612.6 | |||||||||||
balance-sheet.row.net-receivables | 0 | 10947.5 | 7767.6 | 7445.5 | |||||||||||
balance-sheet.row.inventory | 0 | 4274.5 | 4537.7 | 4292.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 384.9 | 2471.7 | 2181.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 23140 | 19880 | 18801.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12987.5 | 12830.2 | 13147.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 487 | 369.5 | 378.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 487 | 369.5 | 378.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 1007.2 | 1265 | 1373 | |||||||||||
balance-sheet.row.tax-assets | 0 | 146.2 | 224.7 | 222.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 716.1 | 9.5 | 11.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15344 | 14698.8 | 15132.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 38484 | 34578.9 | 33934.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 9075.8 | 4160.9 | 4237.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 5994.3 | 6072.3 | 5769.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 283.9 | 349.2 | 588.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2715.8 | 2117.9 | 2219.7 | |||||||||||
Deferred Revenue Non Current | 0 | 98.9 | 186.7 | 171.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1501 | 4829.8 | 4856.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3132.2 | 2493.1 | 2582.8 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 98.9 | 401.7 | 461 | |||||||||||
balance-sheet.row.total-liab | 0 | 19987.2 | 18109.7 | 18257.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1057.5 | 1057.5 | 1057.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 12696 | 12145.1 | 11356.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1186.7 | 892.5 | 752.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2628.5 | 1307.1 | 1165.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17568.7 | 15402.1 | 14332.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38484 | 34578.9 | 33934.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 928.1 | 1067.1 | 1344.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 18496.8 | 16469.2 | 15676.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1007.2 | 668.2 | 760.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 8808.9 | 8190.2 | 7989.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1276 | 3087.1 | 3107.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1057.6 | 2110.7 | 2388.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1320.2 | 1335.4 | 1341.1 | |||||||||||
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 | 1087 | -906.2 | 58.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -214 | -324 | 352 | |||||||||||
cash-flows.row.inventory | 0 | 561 | -352.1 | -997.4 | |||||||||||
cash-flows.row.account-payables | 0 | 573 | -53.5 | 590.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | 167 | -176.6 | 113.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.6 | -992.1 | -448.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1103.8 | -1217.8 | -1564.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 3.3 | 344.2 | -26.8 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1282.8 | -20.9 | -92 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 87.6 | 2.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -149.8 | 31.2 | 51.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2533.1 | -775.7 | -1628.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -577.2 | -748.2 | -1063.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -506.4 | -524 | -472.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -103.1 | 588.3 | 753.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32.7 | -683.9 | -782.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 69 | 139 | 156.6 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 2513.4 | 227.2 | 1085 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7533 | 5019.5 | 4792.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5019.5 | 4792.4 | 3707.4 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 3458.2 | 1547.8 | 3340.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1103.8 | -1217.8 | -1564.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2354.4 | 330 | 1776 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44362.3 | 43128.9 | 40485.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 37798.9 | 36646.1 | 33595.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 6563.4 | 6482.8 | 6889.9 | |||||||||||
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 | 0 | 151.7 | 151.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4808.1 | 4590.2 | 4557.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42607 | 41236.3 | 38152.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | 8.4 | 5.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 60.1 | 65.8 | 67.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.5 | 217 | 55 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 151.7 | 151.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.5 | 217 | 55 | |||||||||||
income-statement-row.row.interest-expense | 0 | 60.1 | 65.8 | 67.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1320.2 | 1335.4 | 1341.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 1755.2 | 1892.6 | 2332.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 1653.7 | 2110.7 | 2388.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 630.8 | 720.5 | 832.1 | |||||||||||
income-statement-row.row.net-income | 0 | 1057.6 | 1285.2 | 1470.5 |
Întrebări frecvente
Ce este Nakamoto Packs Co.,Ltd. (7811.T) totalul activelor?
Nakamoto Packs Co.,Ltd. (7811.T) activele totale sunt 38483958000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.149.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 232.701.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.024.
Care este venitul total al întreprinderii?
Venitul total este 0.040.
Care este Nakamoto Packs Co.,Ltd. (7811.T) profitul net (venitul net)?
Profitul net (venitul net) este 1057599999.000.
Care este datoria totală a firmei?
Datoria totală este 8808946000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4808137000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.