Nihon Dempa Kogyo Co., Ltd.
Sembol: 6779.T
JPX
1265
JPYBugünkü piyasa fiyatı
9.9938
F/K Oranı
0.0568
PEG Oranı
29.17B
MRK Kapağı
- 0.02%
DIV Verimi
Nihon Dempa Kogyo Co., Ltd. (6779-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 | 10288 | 10362 | 16707 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -511 | -565 | -551 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12864 | 12290 | 11712 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 12830 | 11790 | 10134 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4265 | 3532 | 2962 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40247 | 37974 | 41515 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17503 | 16791 | 16440 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15 | 15 | 15 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 321 | 152 | 161 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 336 | 167 | 176 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4408 | 4366 | 4419 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1664 | 1917 | 498 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 4 | 5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23915 | 23245 | 21538 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8714 | 8650 | 7334 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1856 | 1668 | 2567 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 358 | 953 | 609 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25395 | 25465 | 33155 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 22 | 31 | 9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 796 | 717 | 1873 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 28388 | 28043 | 36468 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2276 | 1850 | 1991 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 40165 | 41184 | 49503 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 23422 | 19835 | 14323 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5596 | 5596 | 5596 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14457 | 8724 | 3213 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 575 | 201 | -772 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -20053 | -14320 | -8809 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64162 | 61220 | 63054 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23997 | 20036 | 13551 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3897 | 3801 | 3868 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 27251 | 27133 | 35722 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 16963 | 16771 | 19015 |
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 | 7450 | 4920 | 2592 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3101 | 2974 | 3104 | |||||||||||||||||||
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 | -3199 | -1634 | -162 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -782 | -1370 | -802 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -854 | -1186 | 2945 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -915 | 620 | 263 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -648 | 302 | -2568 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -788 | -1700 | -5410 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -227 | -3 | 2583 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -8 | -8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33 | 101 | 3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 239 | 20 | 10 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3234 | -2326 | 313 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1261 | -32555 | -1059 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4134 | 0 | 4932 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6250 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -423 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 281 | 23645 | 1547 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3519 | -8910 | 5420 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 116 | 332 | 788 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -74 | -6345 | 6647 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10288 | 10362 | 16707 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10362 | 16707 | 10060 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6564 | 4560 | 124 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3274 | -2436 | -2275 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3290 | 2124 | -2151 |
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 | 52508 | 45408 | 39195 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36097 | 32898 | 32616 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16411 | 12510 | 6579 | |||||||||||||||||||
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 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8081 | 7328 | 3734 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44178 | 40226 | 36350 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38 | 360 | 346 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -214 | -737 | -3374 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1219 | -87 | 3178 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 982 | 539 | 552 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3101 | 2974 | 3104 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8327 | 5180 | 2844 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7450 | 4920 | 2592 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1327 | -535 | 615 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6123 | 5455 | 1976 |
Sıkça Sorulan Sorular
Nedir Nihon Dempa Kogyo Co., Ltd. (6779.T) toplam varlıklar?
Nihon Dempa Kogyo Co., Ltd. (6779.T) toplam varlıklar 64162000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.289'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 274.847'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.058'dir.
Firma toplam geliri nedir?
Toplam gelir 0.098'dur.
Nedir Nihon Dempa Kogyo Co., Ltd. (6779.T) net kar (net gelir)?
Net kar (net gelir) 6123000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 27251000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 8081000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.