Nippon Light Metal Holdings Company, Ltd.
符号: 5703.T
JPX
1877
JPY今天的市场价格
13.2989
市盈率
0.0334
PEG比率
116.27B
MRK市值
- 0.03%
DIV收益率
Nippon Light Metal Holdings Company, Ltd. (5703-T) 财务报表
资产负债表
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31305 | 45188 | 61229 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -5518 | -6802 | -7857 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 116802 | 115558 | 105003 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 94623 | 89397 | 65594 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 49603 | 46584 | 38955 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 292333 | 296727 | 270781 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 174249 | 175923 | 179105 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1771 | 2442 | 1111 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10392 | 9948 | 5962 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12163 | 12390 | 7073 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 39064 | 36600 | 38098 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8392 | 10961 | 11898 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 233868 | 235874 | 236174 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 68539 | 72324 | 65815 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 93157 | 78245 | 62668 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1025 | 4264 | 3327 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 70413 | 77161 | 83561 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -836 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33590 | 34611 | 34306 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 108964 | 121152 | 133735 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4535 | 4892 | 3488 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 305443 | 311694 | 299851 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 196455 | 194967 | 184763 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46525 | 46525 | 46525 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 130938 | 129465 | 119377 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9020 | 8122 | 5949 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -177463 | -175990 | -165902 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 205475 | 203089 | 190712 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 526201 | 532601 | 506955 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 15283 | 17818 | 16392 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 220758 | 220907 | 207104 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 33546 | 29798 | 30241 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 163570 | 155406 | 146229 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 132265 | 110218 | 85000 |
现金流量表
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
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 | -17634 | -33347 | 16779 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5916 | -8763 | -290 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4187 | -22642 | 1706 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2197 | 4007 | 673 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5334 | -5949 | 14690 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -12836 | -11082 | -2268 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 233 | 1467 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -233 | -165 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3409 | 165 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -124 | 1362 | 1010 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15123 | -18021 | -25674 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12773 | -8469 | -10503 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5255 | -6501 | -3122 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 18113 | 14344 | 21819 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85 | -626 | 8194 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 461 | 1014 | 418 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13882 | -16031 | 24880 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 31263 | 45145 | 61176 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45145 | 61176 | 36296 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 695 | 1487 | 41942 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18408 | -20850 | -26684 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -17713 | -19363 | 15258 |
利润表行
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 516954 | 486579 | 432568 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 440024 | 395229 | 342499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 76930 | 91350 | 90069 | |||||||||||||||||||||||||
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 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 69391 | 69152 | 65875 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 509415 | 464381 | 408374 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 115 | 80 | 84 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -313 | -396 | 434 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3203 | 3101 | -16364 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1288 | 1089 | 1033 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20423 | 20617 | 19601 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7539 | 22198 | 24194 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 10742 | 25299 | 7830 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5091 | 7924 | 2733 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 7203 | 16759 | 3366 |
常见问题
什么是 Nippon Light Metal Holdings Company, Ltd. (5703.T) 总资产是多少?
Nippon Light Metal Holdings Company, Ltd. (5703.T) 总资产为 526201000000.000.
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 0.164.
什么是公司自由现金流?
自由现金流为 668.567.
什么是企业净利润率?
净利润率为 0.017.
企业总收入是多少?
总收入为 0.029.
什么是 Nippon Light Metal Holdings Company, Ltd. (5703.T) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 7203000000.000.
公司总债务是多少?
债务总额为 163570000000.000.
营业费用是多少?
运营支出为 69391000000.000.
公司现金是多少?
企业现金为 0.000.