Nitto Kohki Co., Ltd.
Sembol: 6151.T
JPX
2300
JPYBugünkü piyasa fiyatı
21.4548
F/K Oranı
0.8619
PEG Oranı
45.46B
MRK Kapağı
- 0.02%
DIV Verimi
Nitto Kohki Co., Ltd. (6151-T) Finansal Tablolar
Bilanço
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31824 | 31797 | 31203 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4899 | 5499 | 5199 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4139 | 4070 | 3898 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 9151 | 7387 | 6290 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3819 | 3421 | 2663 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 48933 | 46675 | 44054 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11477 | 11487 | 12076 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1694 | 1546 | 1051 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3528 | 3354 | 3376 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1175 | 1239 | 1126 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25 | 33 | 37 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17899 | 17659 | 17666 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 0 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1348 | 977 | 866 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 272 | 275 | 262 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 621 | 769 | 136 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1483 | 1460 | 893 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -632 | -521 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1530 | 1488 | 1299 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4462 | 4481 | 4075 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8865 | 8605 | 7219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 56432 | 55001 | 53936 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1850 | 1850 | 1850 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 55922 | 54119 | 53054 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1529 | 721 | 559 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -57772 | -55969 | -54904 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 57961 | 55722 | 54495 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 66835 | 64334 | 61721 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9 | 7 | 7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 57970 | 55729 | 54502 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3235 | 3070 | 3118 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1755 | 1735 | 1155 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -25170 | -24563 | -24849 |
Nakit Akış Tablosu
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3818 | 2898 | 2257 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1343 | 1497 | 1501 | |||||||||||||||||||
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 | -1671 | -1734 | 935 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -293 | -734 | 817 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1512 | -983 | -11 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 358 | 105 | 84 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -224 | -122 | 45 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1191 | 292 | -935 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -263 | -684 | -493 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32215 | -35735 | -40451 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37929 | 40646 | 36032 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 257 | 639 | 449 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4652 | 3639 | -6115 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -372 | 0 | -675 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -827 | -858 | -696 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -299 | -294 | -272 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1498 | -1152 | -1643 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 169 | 69 | -62 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5622 | 5511 | -4064 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20403 | 14781 | 9270 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14781 | 9270 | 13334 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2299 | 2953 | 3758 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1056 | -1227 | -1652 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1243 | 1726 | 2106 |
Gelir Tablosu Satırı
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28091 | 25281 | 22533 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15212 | 13492 | 11958 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12879 | 11789 | 10575 | |||||||||||||||||||
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 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9209 | 8430 | 8479 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24421 | 21922 | 20437 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 19 | 26 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 98 | 114 | 100 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 150 | -459 | 164 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35 | 31 | 5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1343 | 1497 | 1501 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3665 | 3355 | 2091 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3818 | 2898 | 2257 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1192 | 970 | 707 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2625 | 1927 | 1549 |
Sıkça Sorulan Sorular
Nedir Nitto Kohki Co., Ltd. (6151.T) toplam varlıklar?
Nitto Kohki Co., Ltd. (6151.T) toplam varlıklar 66835000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.462'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 133.379'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.084'dir.
Firma toplam geliri nedir?
Toplam gelir 0.112'dur.
Nedir Nitto Kohki Co., Ltd. (6151.T) net kar (net gelir)?
Net kar (net gelir) 2625000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1755000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 9209000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.