Nippon Piston Ring Co., Ltd.
Simbol: 6461.T
JPX
1900
JPYTržna cena danes
6.9906
Razmerje P/E
0.0203
Razmerje PEG
14.80B
Kapaciteta MRK
- 0.02%
Donos DIV
Nippon Piston Ring Co., Ltd. (6461-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 | 24825 | 5606 | 5989 | 4766 | ||||||||||||||||
balance-sheet.row.short-term-investments | -5919 | -1408 | -1348 | -1149 | ||||||||||||||||
balance-sheet.row.net-receivables | 45777 | 11719 | 11121 | 10476 | ||||||||||||||||
balance-sheet.row.inventory | 54411 | 13304 | 11292 | 9453 | ||||||||||||||||
balance-sheet.row.other-current-assets | 6957 | 2025 | 1764 | 1436 | ||||||||||||||||
balance-sheet.row.total-current-assets | 131970 | 32654 | 30166 | 26131 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 116157 | 28382 | 28457 | 27852 | ||||||||||||||||
balance-sheet.row.goodwill | 231 | 231 | 270 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 699 | 699 | 425 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3874 | 930 | 695 | 873 | ||||||||||||||||
balance-sheet.row.long-term-investments | 28451 | 6606 | 7567 | 6365 | ||||||||||||||||
balance-sheet.row.tax-assets | 393 | 95 | 178 | 229 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 742 | 173 | 309 | 358 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 149617 | 36186 | 37206 | 35677 | ||||||||||||||||
balance-sheet.row.other-assets | 11 | 3 | 3 | 1 | ||||||||||||||||
balance-sheet.row.total-assets | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.account-payables | 15010 | 3725 | 3214 | 2129 | ||||||||||||||||
balance-sheet.row.short-term-debt | 35830 | 8918 | 8186 | 9215 | ||||||||||||||||
balance-sheet.row.tax-payables | 1472 | 380 | 369 | 402 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 19048 | 4303 | 7050 | 8009 | ||||||||||||||||
Deferred Revenue Non Current | 11561 | 2819 | 2832 | 2958 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4799 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 37763 | 9393 | 9139 | 7508 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35978 | 8312 | 11411 | 12289 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2109 | 506 | 303 | 320 | ||||||||||||||||
balance-sheet.row.total-liab | 126053 | 30728 | 32370 | 31543 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 39356 | 9839 | 9839 | 9839 | ||||||||||||||||
balance-sheet.row.retained-earnings | 63347 | 16265 | 14885 | 13279 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 44774 | 10053 | 8483 | 5639 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 147477 | 36157 | 33207 | 28757 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 281598 | 68843 | 67375 | 61809 | ||||||||||||||||
balance-sheet.row.minority-interest | 8068 | 1958 | 1798 | 1509 | ||||||||||||||||
balance-sheet.row.total-equity | 155545 | 38115 | 35005 | 30266 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 281598 | - | - | - | ||||||||||||||||
Total Investments | 22532 | 5198 | 6219 | 5216 | ||||||||||||||||
balance-sheet.row.total-debt | 54878 | 13221 | 15236 | 17224 | ||||||||||||||||
balance-sheet.row.net-debt | 30053 | 7615 | 9247 | 12458 |
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 | 3894 | 2824 | 2894 | 437 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4202 | 4519 | 4159 | 4047 | ||||||||||||||||
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 | -1186 | -969 | -1 | 533 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -191 | -1258 | -1328 | 1429 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -995 | 289 | 1327 | -896 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -816 | -1219 | -554 | -659 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6094 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -425 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 22 | 263 | -138 | 142 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4856 | -3132 | -3079 | -3489 | ||||||||||||||||
cash-flows.row.debt-repayment | -3211 | -3499 | -4472 | -4412 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6014 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -468 | ||||||||||||||||
cash-flows.row.dividends-paid | -535 | -558 | -318 | -445 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2642 | 1092 | 2279 | -93 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1104 | -2965 | -2511 | 596 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 143 | 559 | 315 | -213 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 277 | -383 | 1223 | 1252 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 18716 | 5606 | 5989 | 4766 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18439 | 5989 | 4766 | 3514 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 6094 | 5155 | 6498 | 4358 | ||||||||||||||||
cash-flows.row.capital-expenditure | -4878 | -3395 | -2516 | -3631 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1216 | 1760 | 3982 | 727 |
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 | 59738 | 58524 | 50783 | 45276 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 46903 | 46271 | 39225 | 37112 | ||||||||||||||||
income-statement-row.row.gross-profit | 12835 | 12253 | 11558 | 8164 | ||||||||||||||||
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 | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9964 | 9866 | 8929 | 8328 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 56867 | 56137 | 48154 | 45440 | ||||||||||||||||
income-statement-row.row.interest-income | 26 | 12 | 11 | 9 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 88 | 167 | 174 | 467 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 321 | 439 | 267 | 602 | ||||||||||||||||
income-statement-row.row.interest-expense | 105 | 93 | 113 | 157 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 303 | 4519 | 4159 | 4047 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3172 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2869 | 2385 | 2627 | -165 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3190 | 2824 | 2894 | 437 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 968 | 928 | 788 | 1108 | ||||||||||||||||
income-statement-row.row.net-income | 2130 | 1808 | 1928 | -813 |
Pogosto zastavljeno vprašanje
Kaj je Nippon Piston Ring Co., Ltd. (6461.T) skupna sredstva?
Nippon Piston Ring Co., Ltd. (6461.T) skupna sredstva so 68843000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 30118000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.215.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.048.
Kaj je Nippon Piston Ring Co., Ltd. (6461.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1808000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13221000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9866000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 5691000000.000.