Naigai Co.,Ltd.
Simbol: 8013.T
JPX
258
JPYPrețul de piață astăzi
18.9236
Raportul P/E
-0.0140
Raportul PEG
2.11B
MRK Cap
- 0.00%
Randament DIV
Naigai Co.,Ltd. (8013-T) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13161 | 3372 | 3952 | 4131 | ||||||||||||||||
balance-sheet.row.short-term-investments | -218 | 16 | -231 | -233 | ||||||||||||||||
balance-sheet.row.net-receivables | 8601 | 2421 | 2166 | 2791 | ||||||||||||||||
balance-sheet.row.inventory | 8898 | 1963 | 1781 | 1909 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2359 | 731 | 813 | 438 | ||||||||||||||||
balance-sheet.row.total-current-assets | 33019 | 8487 | 8712 | 9269 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 810 | 197 | 206 | 316 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.long-term-investments | 8695 | 2265 | 2395 | 2020 | ||||||||||||||||
balance-sheet.row.tax-assets | -4490 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 5191 | 232 | -2 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 10350 | 2707 | 2639 | 2441 | ||||||||||||||||
balance-sheet.row.other-assets | 3 | 0 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 43372 | 11194 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.account-payables | 3742 | 1661 | 425 | 623 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4716 | 1180 | 1277 | 1134 | ||||||||||||||||
balance-sheet.row.tax-payables | 51 | 19 | 16 | 55 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2165 | 522 | 561 | 300 | ||||||||||||||||
Deferred Revenue Non Current | 1743 | 0 | 585 | 818 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1116 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 6400 | 1067 | 2056 | 893 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5842 | 1470 | 1408 | 1265 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 20830 | 5397 | 5570 | 4748 | ||||||||||||||||
balance-sheet.row.preferred-stock | 4557 | 0 | 5055 | 6619 | ||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 100 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | -2659 | -618 | -319 | -710 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3697 | 1037 | 728 | 345 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16545 | 5276 | 219 | -1290 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43370 | 11192 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 22540 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43370 | - | - | - | ||||||||||||||||
Total Investments | 8477 | 2281 | 2164 | 1787 | ||||||||||||||||
balance-sheet.row.total-debt | 6881 | 1702 | 1838 | 1434 | ||||||||||||||||
balance-sheet.row.net-debt | -6264 | -1654 | -2114 | -2697 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112 | 112 | -1525 | 105 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47 | 71 | 120 | 106 | ||||||||||||||||
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 | -620 | 469 | -401 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -257 | 651 | -714 | ||||||||||||||||
cash-flows.row.inventory | 0 | -205 | 136 | -251 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -35 | 244 | 652 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -123 | -562 | -88 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -112 | 63 | 408 | -321 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 71 | 114 | 118 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115 | -17 | -28 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -1 | 16 | 193 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7 | -115 | -118 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -107 | -116 | 47 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -139 | -400 | -900 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -15 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -100 | 799 | -900 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -139 | 384 | -900 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 41 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -925 | -564 | -179 | -1322 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9773 | 3372 | 3936 | 4115 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10698 | 3936 | 4115 | 5437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 94 | -374 | -528 | -511 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.free-cash-flow | 94 | -443 | -642 | -629 |
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 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13021 | 13021 | 12714 | 13465 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8246 | 8304 | 8741 | 8219 | ||||||||||||||||
income-statement-row.row.gross-profit | 4775 | 4717 | 3973 | 5246 | ||||||||||||||||
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 | 412 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.operating-expenses | 4752 | 4694 | 5152 | 5331 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 12998 | 12998 | 13893 | 13550 | ||||||||||||||||
income-statement-row.row.interest-income | 7 | 4 | 2 | 24 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 873 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 4 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 117 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.interest-expense | 13 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.5 | 71 | 120 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 105 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 24 | 23 | -1183 | -89 | ||||||||||||||||
income-statement-row.row.income-before-tax | 142 | 142 | -1525 | 105 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 29 | 29 | 26 | -18 | ||||||||||||||||
income-statement-row.row.net-income | 112 | 112 | -1552 | 124 |
Întrebări frecvente
Ce este Naigai Co.,Ltd. (8013.T) totalul activelor?
Naigai Co.,Ltd. (8013.T) activele totale sunt 11194000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7094000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.367.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 11.487.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.009.
Care este venitul total al întreprinderii?
Venitul total este 0.002.
Care este Naigai Co.,Ltd. (8013.T) profitul net (venitul net)?
Profitul net (venitul net) este 112000000.000.
Care este datoria totală a firmei?
Datoria totală este 1702000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4694000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 3356000000.000.