Naigai Co.,Ltd.
Simbol: 8013.T
JPX
258
JPYTržna cena danes
18.9236
Razmerje P/E
-0.0140
Razmerje PEG
2.11B
Kapaciteta MRK
- 0.00%
Donos DIV
Naigai Co.,Ltd. (8013-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Naigai Co.,Ltd. (8013.T) skupna sredstva?
Naigai Co.,Ltd. (8013.T) skupna sredstva so 11194000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 7094000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.367.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 11.487.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.009.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.002.
Kaj je Naigai Co.,Ltd. (8013.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 112000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1702000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4694000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3356000000.000.