Naigai Co.,Ltd.
Sembol: 8013.T
JPX
258
JPYBugünkü piyasa fiyatı
18.9236
F/K Oranı
0.1773
PEG Oranı
2.11B
MRK Kapağı
- 0.00%
DIV Verimi
Naigai Co.,Ltd. (8013-T) Finansal Tablolar
Bilanço
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 | 0 | 3372 | 3952 | 4131 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 16 | -231 | -233 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2421 | 2166 | 2791 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 1963 | 1781 | 1909 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 731 | 813 | 438 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8487 | 8712 | 9269 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 197 | 206 | 316 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 39 | 101 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2265 | 2395 | 2020 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 1 | 3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 232 | -2 | 1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2707 | 2639 | 2441 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 11194 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1661 | 425 | 623 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1180 | 1277 | 1134 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 19 | 16 | 55 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 522 | 561 | 300 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 585 | 818 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1067 | 2056 | 893 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 5397 | 5570 | 4748 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 5055 | 6619 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -618 | -319 | -710 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1037 | 728 | 345 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5276 | 219 | -1290 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11192 | 11353 | 11712 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 5795 | 5783 | 6964 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2281 | 2164 | 1787 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1702 | 1838 | 1434 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -1654 | -2114 | -2697 |
Nakit Akış Tablosu
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 | 0 | 112 | -1525 | 105 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 63 | 408 | -321 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -564 | -179 | -1322 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3372 | 3936 | 4115 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3936 | 4115 | 5437 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -374 | -528 | -511 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69 | -114 | -118 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -443 | -642 | -629 |
Gelir Tablosu Satırı
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 | 0 | 13021 | 12714 | 13465 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8304 | 8741 | 8219 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4694 | 5152 | 5331 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12998 | 13893 | 13550 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4 | 2 | 24 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10 | 10 | 41 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 119 | -342 | 195 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 11 | 10 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 71 | 120 | 106 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 23 | -1183 | -89 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 142 | -1525 | 105 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29 | 26 | -18 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 112 | -1552 | 124 |
Sıkça Sorulan Sorular
Nedir Naigai Co.,Ltd. (8013.T) toplam varlıklar?
Naigai Co.,Ltd. (8013.T) toplam varlıklar 11194000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.367'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 11.487'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.009'dir.
Firma toplam geliri nedir?
Toplam gelir 0.002'dur.
Nedir Naigai Co.,Ltd. (8013.T) net kar (net gelir)?
Net kar (net gelir) 112000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1702000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 4694000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.