Nippon Light Metal Holdings Company, Ltd.
Simbol: 5703.T
JPX
1877
JPYTržna cena danes
13.2989
Razmerje P/E
0.0334
Razmerje PEG
116.27B
Kapaciteta MRK
- 0.03%
Donos DIV
Nippon Light Metal Holdings Company, Ltd. (5703-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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31305 | 45188 | 61229 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5518 | -6802 | -7857 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 116802 | 115558 | 105003 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 94623 | 89397 | 65594 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 49603 | 46584 | 38955 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 292333 | 296727 | 270781 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 174249 | 175923 | 179105 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1771 | 2442 | 1111 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10392 | 9948 | 5962 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12163 | 12390 | 7073 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 39064 | 36600 | 38098 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8392 | 10961 | 11898 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 233868 | 235874 | 236174 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 68539 | 72324 | 65815 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 93157 | 78245 | 62668 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1025 | 4264 | 3327 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70413 | 77161 | 83561 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -836 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33590 | 34611 | 34306 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108964 | 121152 | 133735 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4535 | 4892 | 3488 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 305443 | 311694 | 299851 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 196455 | 194967 | 184763 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46525 | 46525 | 46525 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 130938 | 129465 | 119377 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9020 | 8122 | 5949 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177463 | -175990 | -165902 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 205475 | 203089 | 190712 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15283 | 17818 | 16392 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 220758 | 220907 | 207104 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 33546 | 29798 | 30241 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 163570 | 155406 | 146229 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 132265 | 110218 | 85000 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
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 | -17634 | -33347 | 16779 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5916 | -8763 | -290 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4187 | -22642 | 1706 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2197 | 4007 | 673 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5334 | -5949 | 14690 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -12836 | -11082 | -2268 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 233 | 1467 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -233 | -165 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3409 | 165 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -124 | 1362 | 1010 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15123 | -18021 | -25674 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12773 | -8469 | -10503 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5255 | -6501 | -3122 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18113 | 14344 | 21819 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85 | -626 | 8194 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 461 | 1014 | 418 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13882 | -16031 | 24880 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 31263 | 45145 | 61176 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45145 | 61176 | 36296 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 695 | 1487 | 41942 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17713 | -19363 | 15258 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 516954 | 486579 | 432568 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 440024 | 395229 | 342499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 76930 | 91350 | 90069 | |||||||||||||||||||||||||
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 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 69391 | 69152 | 65875 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 509415 | 464381 | 408374 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 115 | 80 | 84 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7539 | 22198 | 24194 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5091 | 7924 | 2733 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7203 | 16759 | 3366 |
Pogosto zastavljeno vprašanje
Kaj je Nippon Light Metal Holdings Company, Ltd. (5703.T) skupna sredstva?
Nippon Light Metal Holdings Company, Ltd. (5703.T) skupna sredstva so 526201000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.164.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 668.567.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.017.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.029.
Kaj je Nippon Light Metal Holdings Company, Ltd. (5703.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7203000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 163570000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 69391000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.