NumFin

Nichia Steel Works, Ltd.

符号: 5658.T

JPX

321

JPY

今天的市场价格

  • 13.9848

    市盈率

  • -0.6268

    PEG比率

  • 15.39B

    MRK市值

  • 0.03%

    DIV收益率

Nichia Steel Works, Ltd. (5658-T) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Nichia Steel Works, Ltd. (5658.T). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Nichia Steel Works, Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

012588.215346.314336.6
12395.6
13574.8
11811
10880.7
10902.7
11382.7
10960.9
9954.9
9650.7
8535.5
7382.8
4550.3
7022.8

balance-sheet.row.short-term-investments

0-1648.52451.31999.7
1853.9
-1419.8
300.6
735.9
501.5
151.3
301.4
652.2
1026
1124.8
909.2
722.3
502

balance-sheet.row.net-receivables

07437.26329.46689.3
7436.1
8249.1
8279.5
7832.8
7800.6
8303.5
9733.7
9202.8
9494.4
9580.6
9420.3
9876.7
11842.3

balance-sheet.row.inventory

011955.810363.68050.7
9084.8
8458.4
8387.4
8026
8344.9
8722
7301.2
6867.7
7941.6
8145.8
9083.4
10235.5
9524

balance-sheet.row.other-current-assets

05187.44803.63953.8
3683.4
2953.8
2439.5
2129.7
1807.4
1439.1
333.6
102.7
133.2
169.5
228.6
151.5
185.1

balance-sheet.row.total-current-assets

037168.73684333030.4
32600
33236.2
30917.5
28869.2
28855.6
29847.3
28329.4
26128
27219.9
26431.4
26115.2
24814
28574.2

balance-sheet.row.property-plant-equipment-net

016348.916690.316622.2
17059.5
16980.2
16777.8
17384.6
18247
17549.8
15955.3
15993.3
16756.7
17690.3
18343
19653.9
20397.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
210.6
421.1
631.7
842.2

balance-sheet.row.intangible-assets

054.360.667.8
189.4
393.6
571.1
712.8
882.8
1016.1
302.9
218.7
259.8
347.6
202.4
118.5
159.6

balance-sheet.row.goodwill-and-intangible-assets

054.360.667.8
189.4
393.6
571.1
712.8
882.8
1016.1
302.9
218.7
259.8
558.1
623.5
750.2
1001.8

balance-sheet.row.long-term-investments

0170581561815501
14251
15459
15291.5
14754.1
12179
15138
16034.3
14915.5
13831.8
13662.3
14537.4
14560.3
14932.7

balance-sheet.row.tax-assets

00.69.612.6
429.9
396.3
1
0.5
110.9
771.3
130.5
261.6
566.6
529
692.9
799.1
605.6

balance-sheet.row.other-non-current-assets

03.23.84.9
-0.2
-0.3
2200.5
2742.5
2587.1
1397.9
1890.4
2432.2
3060.7
3389.6
3123.8
3123.3
2559.3

balance-sheet.row.total-non-current-assets

03346532382.332208.5
31929.6
33228.8
34841.8
35594.6
34006.8
35873.1
34313.4
33821.2
34475.6
35829.4
37320.7
38886.7
39496.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

070633.769225.365238.8
64529.6
66465
65759.2
64463.8
62862.4
65720.4
62642.8
59949.3
61695.5
62260.8
63435.8
63700.7
68071

balance-sheet.row.account-payables

04590.34432.23598.1
3889.3
3782
3408.3
813
624.1
1152.4
4568.4
4389.6
5453.6
5913.1
6165.3
5335.8
7348.9

balance-sheet.row.short-term-debt

02812.42025.24264.8
3156.4
4754.6
2853.8
2493.9
5912.5
3467.1
3794.1
2032.9
5138.6
8135.1
3565
3693.8
3498.6

balance-sheet.row.tax-payables

0330.5784212.4
5.2
479.4
345.5
368
163.8
301.1
415.4
194.8
162.1
34.9
66.3
417.5
447.1

balance-sheet.row.long-term-debt-total

0312039501510
4130
3859
6001
6705
3469
6021
5038
5870
6278
3021
7726
8974
9200

Deferred Revenue Non Current

02201.62413.72362.1
2249.1
2163.4
2090.8
1974.3
1883.1
1638.3
1876.8
1741
1692.1
1621.5
1631
1645.2
1914

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03493.73843.53083.8
3079.7
2857.7
2599.9
2729
2627.9
3093.4
2485.6
1965.9
501.9
593.8
473.8
501.5
521.2

balance-sheet.row.total-non-current-liabilities

06629.47281.64791.1
6976.3
6600.1
9392.9
9817.2
6384.7
9109
8142.6
8855.3
9219.1
6192.3
10975.9
12827.5
12901.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

019014.519566.317137.4
18548.4
20517.9
19635.6
19279.2
18710.1
20574.2
19621.3
17641.5
20659.2
21050.5
21425.1
22993.2
24985.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

010720.110720.110720.1
10720.1
10720.1
0
10720.1
10720.1
10720.1
10720.1
10720.1
10720.1
10720.1
10720.1
10720.1
10720.1

balance-sheet.row.retained-earnings

024747.423898.622570.1
21526.6
21432.6
20969.5
20495.1
20098.3
19935
19362.2
18936.7
18512.5
18680.2
19290.2
19517.7
19549.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

02924.120991969.9
992.5
1059
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

098669866.19866.3
9866.6
9866.7
22285
11143.6
10575.3
11669.4
10614.5
10332.1
9563.1
9431.2
9649
7857.4
10189.9

balance-sheet.row.total-stockholders-equity

048257.646583.845126.4
43105.7
43078.4
43254.6
42358.7
41393.6
42324.5
40696.8
39988.8
38795.7
38831.5
39659.2
38095.3
40459.3

balance-sheet.row.total-liabilities-and-stockholders-equity

070633.769225.365238.8
64529.6
66465
65759.2
64463.8
62862.4
65720.4
62642.8
59949.3
61695.5
62260.8
63435.8
63700.7
68071

balance-sheet.row.minority-interest

03361.63075.32975
2875.4
2868.7
2869.1
2825.9
2758.7
2821.7
2324.7
2318.9
2240.6
2378.8
2351.5
2612.3
2626.1

balance-sheet.row.total-equity

051619.24965948101.4
45981.1
45947.1
46123.7
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

015409.514016.113905.8
12758.6
14039.2
15592
15490
12680.5
15289.3
16335.7
15567.7
14857.7
14787.1
15446.6
15282.6
15434.7

balance-sheet.row.total-debt

05932.45975.15774.8
7286.4
8613.6
8854.8
9198.9
9381.5
9488.1
8832.1
7902.9
11416.6
11156.1
11291
12667.8
12698.6

balance-sheet.row.net-debt

0-6655.8-6919.8-6562.1
-3255.3
-4961.2
-2655.7
-946
-1019.7
-1743.4
-1827.5
-1399.7
2791.9
3745.4
4817.4
8839.8
6177.8

现金流量表

在 Nichia Steel Works, Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

02261.82588.51981.4
642.5
1086.7
1212.8
996.5
674.7
1185.3
1171.7
1167.5
67.2
-282.7
140.6
850.2
2406.6

cash-flows.row.depreciation-and-amortization

01411.31430.61448.9
1548.9
1530
1600.1
1757
1629.4
1214.1
1110.2
1225.9
1650.1
1711
1862.3
1997.2
1963.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2995.5-1559.11216.1
-571.5
605.9
-524.8
609.8
-113.9
-620.5
-976.4
1775
-218.5
388.4
2623
-741
577.4

cash-flows.row.account-receivables

0-1583-324327
37
-649
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1577.9-2285.51035.4
-639.5
25.3
-349.7
307.5
367.6
-1190.7
-420.1
1073.9
199.9
828.4
1152.1
-711.5
-32.1

cash-flows.row.account-payables

0-7.91460.3-605.9
450.5
270.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0173.3-409.9459.6
-419.4
959.3
-175.1
302.3
-481.6
570.2
-556.3
701.1
-418.3
-439.9
1470.9
-29.5
609.5

cash-flows.row.other-non-cash-items

0-1021.7-379.2-151.6
631.1
-92.3
-298.3
-34.9
-271.7
-619.8
402.8
-175.3
239.3
860.6
-300
739.1
-1075.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1426.1-942.9-1472.3
-1378.6
-777.9
-843.3
-841.7
-3149.6
-2350.1
-789.4
-434.9
-745.4
-1974.4
-785.6
-1509.2
-1771.3

cash-flows.row.acquisitions-net

0-55.1-131.110.2
-5.7
-52.2
63.5
-89.5
-575.7
-750.1
130.4
68.1
22.6
1129.6
-157.7
-152.4
19.7

cash-flows.row.purchases-of-investments

0-8199.5-7188-6814.5
-7004.1
-5988.5
-3.8
-3320.5
-2503.5
-3.6
-1545.3
-1361.8
-2787.6
-3903
-4566.7
-7477.7
-5752.5

cash-flows.row.sales-maturities-of-investments

08254.37319.47562
5868.8
6267.2
789.8
1082.5
3371.9
1846.3
1658.5
1965.6
2786.1
3168.2
5854.2
3486.8
8079

cash-flows.row.other-investing-activites

055.9132.25
6.1
52.6
5.2
610.5
-575.7
-1750.1
33.7
-1032.1
422.4
229.4
-1557.5
647.2
-481.2

cash-flows.row.net-cash-used-for-investing-activites

0-1370.5-810.3-709.6
-2513.5
-498.8
11.4
-2439.4
-2395.5
-1757.6
-464.1
-800.2
-306.9
-2390.7
-944.4
-4842.4
171.8

cash-flows.row.debt-repayment

0-1200-3540-929
-2872
-784
-934
-3352
-1607
-1522
-1578
-3078
-5420
-1348
-1526
-1400
-1742.2

cash-flows.row.common-stock-issued

01099.23699.3-266
1407.5
462.7
587.4
3196.7
1552.9
1858.6
0.3
0.1
5897
0.2
0.2
15.7
53.4

cash-flows.row.common-stock-repurchased

0-0.1-0.2-0.2
-0.1
-0.3
-0.3
-0.3
-0.3
-3.8
-79.2
-42.6
-0.9
-122.8
-138
-181.1
-172.2

cash-flows.row.dividends-paid

0-481.7-387-290.9
-296.9
-331.8
-290.9
-290
-290.5
-290.6
-291.5
-292.8
-293.6
-295.8
-299.9
-404.8
-406.6

cash-flows.row.other-financing-activites

000-0.3
0
0
0
3196.7
1552.9
1858.6
1997.4
-501.9
5897
1016.6
456.2
1773.9
1205.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-582.6-227.9-1486.5
-1761.6
-653.4
-637.7
-445.6
-344.9
42.2
49
-3915.2
182.4
-749.8
-1735.6
-196.3
-1664.9

cash-flows.row.effect-of-forex-changes-on-cash

0-9.315.3-3.5
-9.1
-8
2.1
0.2
-8.3
39.8
14.6
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-2306.61057.92295.2
-2033.1
2064.3
1365.6
443.6
-830.2
-428.1
1359.6
-722.3
1613.8
-463.1
1645.8
-2193.2
2814.3

cash-flows.row.cash-at-end-of-period

08788.211094.810036.9
7741.7
9774.8
7710.5
6344.9
5901.3
6731.4
7159.5
5799.9
6522.2
4908.4
5371.5
3725.7
5918.9

cash-flows.row.cash-at-beginning-of-period

011094.810036.97741.7
9774.8
7710.5
6344.9
5901.3
6731.4
7159.5
5799.9
6522.2
4908.4
5371.5
3725.7
5918.9
3104.6

cash-flows.row.operating-cash-flow

0-344.12080.84494.8
2251
3130.4
1989.8
3328.4
1918.5
1159
1708.2
3993.1
1738.2
2677.4
4325.9
2845.5
3872.3

cash-flows.row.capital-expenditure

0-1426.1-942.9-1472.3
-1378.6
-777.9
-843.3
-841.7
-3149.6
-2350.1
-789.4
-434.9
-745.4
-1974.4
-785.6
-1509.2
-1771.3

cash-flows.row.free-cash-flow

0-1770.21137.93022.5
872.4
2352.4
1146.5
2486.6
-1231.1
-1191.1
918.8
3558.2
992.8
703
3540.3
1336.3
2101

利润表行

Nichia Steel Works, Ltd. 的收入与上期相比变化了 NaN%。据报告, 5658.T 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

034075.230720.827816.5
30939.1
31247.2
28281.1
26333.2
26216.6
27801.8
28516.6
27444.4
27536.1
28455.3
28132.8
33824.8
34346.3

income-statement-row.row.cost-of-revenue

027761.82431722065.7
24567.8
25310.4
22951.9
21612.9
22113.1
23318.1
23431.4
23207.2
23531.9
24138.4
24117.6
27504
27861.1

income-statement-row.row.gross-profit

06313.46403.75750.8
6371.3
5936.8
5329.2
4720.3
4103.5
4483.6
5085.2
4237.2
4004.2
4316.9
4015.3
6320.8
6485.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
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-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

080.978.359.3
47.8
41.7
60
374.7
480.4
473.2
416.4
359.2
293.8
282.2
207.7
270.1
228.5

income-statement-row.row.operating-expenses

04490.94390.74259.8
4621.1
4776.5
4382.2
3216.5
3066.6
3148.1
3000.1
2891.2
3202.8
3217.9
3227.7
3521.5
3678.7

income-statement-row.row.cost-and-expenses

032252.628707.826325.5
29188.9
30086.9
27334.2
24829.4
25179.7
26466.2
26431.6
26098.3
26734.7
27356.2
27345.3
31025.5
31539.8

income-statement-row.row.interest-income

0108.585.5109.4
133.2
132.1
142.1
132.9
125.8
158.2
167
155.1
166
154.2
177.6
250
324.9

income-statement-row.row.interest-expense

020.919.232.2
34.2
80.1
68.8
71
82.3
94.4
65.4
76.4
89.7
98.2
126.3
152.8
161.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0436574489
-1110
-75
265.9
-507.3
-362.2
-150.3
-913.4
-178.6
-734.2
-1381.8
-646.9
-1949.1
-399.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

080.978.359.3
47.8
41.7
60
374.7
480.4
473.2
416.4
359.2
293.8
282.2
207.7
270.1
228.5

income-statement-row.row.total-operating-expenses

0436574489
-1110
-75
265.9
-507.3
-362.2
-150.3
-913.4
-178.6
-734.2
-1381.8
-646.9
-1949.1
-399.9

income-statement-row.row.interest-expense

020.919.232.2
34.2
80.1
68.8
71
82.3
94.4
65.4
76.4
89.7
98.2
126.3
152.8
161.3

income-statement-row.row.depreciation-and-amortization

01411.31430.61448.9
1548.9
1530
1600.1
1757
1629.4
1214.1
1110.2
1225.9
1650.1
1711
1862.3
1997.2
1963.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01822.520131491
1750.2
1160.3
946.9
575.7
266.2
707
1468.6
766.5
158.8
490.3
187.6
2163.8
2160.6

income-statement-row.row.income-before-tax

02261.82588.51981.4
642.5
1086.7
1212.8
996.5
674.7
1185.3
1171.7
1167.5
67.2
-282.7
140.6
850.2
2406.6

income-statement-row.row.income-tax-expense

0708.9790.7568.4
249.7
-14.1
416.9
222.4
218.6
561.1
484.2
386
124.7
42.4
247
359.5
569.6

income-statement-row.row.net-income

01332.81715.61333.9
384.4
979.4
764.9
687.2
453.7
791
630.4
717.4
125.5
-313.9
72.4
504.5
1687.9
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常见问题

什么是 Nichia Steel Works, Ltd. (5658.T) 总资产是多少？

Nichia Steel Works, Ltd. (5658.T) 总资产为 70633709000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.172.

什么是公司自由现金流？

自由现金流为 57.215.

什么是企业净利润率？

净利润率为 0.032.

企业总收入是多少？

总收入为 0.040.

什么是 Nichia Steel Works, Ltd. (5658.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1332846000.000.

公司总债务是多少？

债务总额为 5932400000.000.

营业费用是多少？

运营支出为 4490880000.000.

公司现金是多少？

企业现金为 0.000.