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日本特殊陶业株式会社
市场资讯
财务信息
损益表
收入
净收入
(JPY) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 1591.37亿 | 3.87% |
经营支出 | 310.74亿 | 10.27% |
净收入 | 225.49亿 | 2.00% |
净利润率 | 14.17 | -1.80% |
每股收益 | — | — |
息税折旧摊销前利润 | 429.47亿 | 12.42% |
有效税率 | 23.40% | — |
资产负债表
总资产
负债总额
(JPY) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 1890.40亿 | 12.78% |
总资产 | 9648.55亿 | 1.56% |
负债总额 | 3161.79亿 | -5.74% |
权益总额 | 6486.76亿 | — |
发行在外的股份 | 1.98亿 | — |
市净率 | 0.00 | — |
资产回报率 | 8.54% | — |
资本回报率 | 10.21% | — |
现金流
现金净变动
(JPY) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 225.49亿 | 2.00% |
来自运营的现金 | 422.25亿 | 14.51% |
投资现金 | -76.70亿 | 86.89% |
融资现金 | -30.13亿 | 53.27% |
现金净变动 | 258.44亿 | 193.42% |
自由现金流 | 452.67亿 | 91.91% |
简介
Niterra Co., Ltd. is a public company established in 1936 and based in Nagoya, Japan. Formerly known as NGK Spark Plug Co. Ltd., the company’s automotive business revolves around the manufacturing and the sale of spark plugs and related products for internal combustion engines, as well as vehicle electronics and ceramics for a wide range of applications in the automotive industry and beyond.
Niterra is a coined word, which combines the Latin words ‘niteo’ meaning ‘shine’ and ‘terra/earth’. It expresses the Group’s desire to be a company that not only contributes to a sustainable society, but also one that makes the earth shine: a goal formulated in its 2040 Vision.
As of April 2024, the company employs around 15,900 people and the company’s automotive and technical ceramics activities generate a total annual turnover of around 4.45 billion euros worldwide. It operates a network of 61 consolidated subsidiaries, 24 manufacturing and sales organisations, four Technical Centres and three Venture Labs worldwide. In 2021, Niterra moved its global headquarters to the N-Forest Building located at its Komaki Plant in Japan. Wikipedia
CEO
成立时间
1936年10月26日
员工数量
15,980