Narasaki Sangyo Co., Ltd.
Simbol: 8085.T
JPX
3070
JPYTržna cena danes
7.4217
Razmerje P/E
0.2091
Razmerje PEG
15.47B
Kapaciteta MRK
- 0.02%
Donos DIV
Narasaki Sangyo Co., Ltd. (8085-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 | 12810 | 11080 | 11268 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1169 | -1124 | 28 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18026 | 16136 | 15610 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2076 | 1672 | 686 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4882 | 4997 | 4761 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37794 | 33885 | 32325 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8432 | 8586 | 8901 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 143 | 174 | 179 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4647 | 4397 | 4684 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 394 | 335 | 318 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 864 | 853 | 844 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14480 | 14345 | 14926 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 3 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 13971 | 12262 | 13725 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1846 | 1790 | 1890 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 577 | 495 | 404 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1306 | 1173 | 1445 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9615 | 9234 | 7396 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4576 | 4819 | 5280 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 842 | 879 | 935 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 31011 | 29022 | 29084 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 2354 | 2354 | 2354 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16548 | 14735 | 13461 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1181 | 1056 | 1394 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 685 | 607 | 532 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20768 | 18752 | 17741 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 52276 | 48233 | 47253 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 497 | 459 | 428 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 21265 | 19211 | 18169 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3478 | 3273 | 3489 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 3152 | 2963 | 3335 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -9658 | -8117 | -7933 |
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 | 2871 | 2395 | 2225 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
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 | -575 | -948 | 305 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1821 | -809 | 1028 | ||||||||||||||||
cash-flows.row.inventory | 0 | -403 | -987 | 296 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1526 | 285 | -377 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 123 | 563 | -642 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -457 | -1232 | -1042 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7 | -5 | 974 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | -7 | -36 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3 | 3 | 55 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19 | 40 | -55 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -426 | -215 | 524 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -304 | -345 | -490 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 37 | 38 | 20 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 525 | 26 | -763 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -323 | -298 | -315 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -215 | -209 | -233 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -280 | -788 | -1781 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 1 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1730 | -187 | 822 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12782 | 11052 | 11239 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11052 | 11239 | 10417 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2434 | 815 | 2079 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411 | -246 | -414 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2023 | 569 | 1665 |
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 | 99927 | 94797 | 87168 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89319 | 84947 | 77652 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10608 | 9850 | 9516 | ||||||||||||||||
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 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7804 | 7542 | 7628 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97123 | 92489 | 85280 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 8 | 7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 25 | 11 | 6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 73 | 92 | 342 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46 | 50 | 67 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 595 | 600 | 591 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2798 | 2303 | 1883 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2871 | 2395 | 2225 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 689 | 793 | 724 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2139 | 1566 | 1472 |
Pogosto zastavljeno vprašanje
Kaj je Narasaki Sangyo Co., Ltd. (8085.T) skupna sredstva?
Narasaki Sangyo Co., Ltd. (8085.T) skupna sredstva so 52276000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.106.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 239.870.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.027.
Kaj je Narasaki Sangyo Co., Ltd. (8085.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2139000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3152000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7804000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.