Nissin Corporation
Simbol: 9066.T
JPX
3095
JPYPrețul de piață astăzi
7.6329
Raportul P/E
0.1193
Raportul PEG
58.50B
MRK Cap
- 0.04%
Randament DIV
Nissin Corporation (9066-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 | 25923 | 19834 | 18815 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5732 | -5832 | -5255 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29169 | 35021 | 29837 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 132 | 138 | 106 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7261 | 7216 | 4748 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62485 | 62209 | 53506 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64703 | 56616 | 55331 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1380 | 1296 | 1438 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23888 | 23920 | 21917 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 563 | 462 | 413 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 241 | 392 | 366 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 90775 | 82686 | 79465 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 153263 | 144898 | 132973 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 11066 | 14973 | 12501 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10960 | 10606 | 10948 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2527 | 2069 | 1496 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25667 | 24793 | 25932 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 3265 | 3310 | 4431 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8428 | 8521 | 6788 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32120 | 31677 | 33301 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10955 | 5409 | 5484 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 68000 | 70492 | 67125 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 73183 | 63849 | 58528 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6097 | 6097 | 6097 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 63428 | 54328 | 49208 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8950 | 7745 | 4800 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -69525 | -60425 | -55305 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 82133 | 71594 | 63328 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150133 | 144898 | 130453 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3129 | 2812 | 2518 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 85262 | 74406 | 65846 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 18156 | 18088 | 16662 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36627 | 35399 | 36880 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 10704 | 15565 | 18065 |
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 | 14371 | 9380 | 4287 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
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 | 2958 | -3531 | -2651 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 7081 | -3914 | -5223 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 4522 | -1785 | -1417 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -4522 | 1785 | 1417 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4123 | 383 | 2572 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4978 | -2187 | -1992 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 51 | -439 | 507 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4199 | -1223 | -1474 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3620 | 2316 | 225 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -32 | -603 | 408 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5557 | -3586 | -8938 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3432 | -4704 | -4829 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 233 | 228 | 426 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3965 | 4476 | -850 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1448 | -1121 | -1096 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3 | -4317 | 8322 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8615 | -5438 | 1973 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 548 | 703 | 484 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4298 | 1219 | -1525 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22466 | 18168 | 16949 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18168 | 16949 | 18474 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17922 | 9540 | 4955 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4997 | -3637 | -8604 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12925 | 5903 | -3649 |
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 | 194165 | 192699 | 155915 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 167560 | 170590 | 127327 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 26605 | 22109 | 28588 | |||||||||||||||||||
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 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13954 | 13003 | 25969 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 181514 | 183593 | 153296 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 168 | 69 | 78 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14 | 337 | 1464 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1727 | 279 | 1675 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 456 | 410 | 416 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5571 | 5878 | 5311 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12643 | 9098 | 2611 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 14371 | 9380 | 4287 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3458 | 2813 | 2196 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 10528 | 6365 | 2007 |
Întrebări frecvente
Ce este Nissin Corporation (9066.T) totalul activelor?
Nissin Corporation (9066.T) activele totale sunt 153263000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.139.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 633.073.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.047.
Care este venitul total al întreprinderii?
Venitul total este 0.051.
Care este Nissin Corporation (9066.T) profitul net (venitul net)?
Profitul net (venitul net) este 10528000000.000.
Care este datoria totală a firmei?
Datoria totală este 36627000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13954000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.