Nichia Steel Works, Ltd.
Simbol: 5658.T
JPX
321
JPYTržna cena danes
13.9848
Razmerje P/E
-0.6268
Razmerje PEG
15.39B
Kapaciteta MRK
- 0.03%
Donos DIV
Nichia Steel Works, Ltd. (5658-T) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12588.2 | 15346.3 | 14336.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1648.5 | 2451.3 | 1999.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7437.2 | 6329.4 | 6689.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 11955.8 | 10363.6 | 8050.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5187.4 | 4803.6 | 3953.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37168.7 | 36843 | 33030.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16348.9 | 16690.3 | 16622.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.3 | 60.6 | 67.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17058 | 15618 | 15501 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 9.6 | 12.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | 3.8 | 4.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33465 | 32382.3 | 32208.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4590.3 | 4432.2 | 3598.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2812.4 | 2025.2 | 4264.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 330.5 | 784 | 212.4 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3120 | 3950 | 1510 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2201.6 | 2413.7 | 2362.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3493.7 | 3843.5 | 3083.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6629.4 | 7281.6 | 4791.1 | ||||||||||||||||
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 | 19014.5 | 19566.3 | 17137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 10720.1 | 10720.1 | 10720.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24747.4 | 23898.6 | 22570.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2924.1 | 2099 | 1969.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9866 | 9866.1 | 9866.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48257.6 | 46583.8 | 45126.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 70633.7 | 69225.3 | 65238.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3361.6 | 3075.3 | 2975 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 51619.2 | 49659 | 48101.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 15409.5 | 14016.1 | 13905.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5932.4 | 5975.1 | 5774.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -6655.8 | -6919.8 | -6562.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
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 | -2995.5 | -1559.1 | 1216.1 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1583 | -324 | 327 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1577.9 | -2285.5 | 1035.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -7.9 | 1460.3 | -605.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 173.3 | -409.9 | 459.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1021.7 | -379.2 | -151.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -55.1 | -131.1 | 10.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8199.5 | -7188 | -6814.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8254.3 | 7319.4 | 7562 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 55.9 | 132.2 | 5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1370.5 | -810.3 | -709.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1200 | -3540 | -929 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1099.2 | 3699.3 | -266 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | -0.2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -481.7 | -387 | -290.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -0.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -582.6 | -227.9 | -1486.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.3 | 15.3 | -3.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2306.6 | 1057.9 | 2295.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8788.2 | 11094.8 | 10036.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11094.8 | 10036.9 | 7741.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -344.1 | 2080.8 | 4494.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1426.1 | -942.9 | -1472.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1770.2 | 1137.9 | 3022.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 34075.2 | 30720.8 | 27816.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 27761.8 | 24317 | 22065.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6313.4 | 6403.7 | 5750.8 | ||||||||||||||||
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 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4490.9 | 4390.7 | 4259.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 32252.6 | 28707.8 | 26325.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 108.5 | 85.5 | 109.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 80.9 | 78.3 | 59.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 436 | 574 | 489 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20.9 | 19.2 | 32.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1411.3 | 1430.6 | 1448.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1822.5 | 2013 | 1491 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2261.8 | 2588.5 | 1981.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 708.9 | 790.7 | 568.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1332.8 | 1715.6 | 1333.9 |
Pogosto zastavljeno vprašanje
Kaj je Nichia Steel Works, Ltd. (5658.T) skupna sredstva?
Nichia Steel Works, Ltd. (5658.T) skupna sredstva so 70633709000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.172.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 57.215.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.032.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.040.
Kaj je Nichia Steel Works, Ltd. (5658.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1332846000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5932400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4490880000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.