WIN-Partners Co., Ltd.
Символ: 3183.T
JPX
1242
JPYПазарна цена днес
19.6577
Съотношение P/E
1.5389
Коефициент PEG
35.48B
MRK Cap
- 0.04%
Доходност на DIV
WIN-Partners Co., Ltd. (3183-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 66665.23 | 16771.7 | 15572.9 | 17122.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 10010.67 | -251.3 | -236.4 | -268 | ||||||||||||||||
balance-sheet.row.net-receivables | 60510.5 | 15959 | 14825.4 | 14742.7 | ||||||||||||||||
balance-sheet.row.inventory | 11776.92 | 2813.3 | 2066 | 2334.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 11855.43 | 3127.8 | 2281.5 | 1795 | ||||||||||||||||
balance-sheet.row.total-current-assets | 150808.08 | 38671.8 | 34745.8 | 35994.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16424.52 | 3899.8 | 5748.8 | 3182 | ||||||||||||||||
balance-sheet.row.goodwill | 133.09 | 132.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1031.85 | 239.8 | 156.6 | 128.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1550.29 | 371.9 | 156.6 | 128.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1960.71 | 322 | 324 | 360 | ||||||||||||||||
balance-sheet.row.tax-assets | 5147.7 | 617.2 | 589.7 | 522.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -3333.05 | 0.5 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21750.17 | 5211.5 | 6819.2 | 4193.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 172558.26 | 43883.3 | 41565 | 40187.9 | ||||||||||||||||
balance-sheet.row.account-payables | 65946.44 | 16543.2 | 14881.4 | 14957.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | -71.03 | -71 | -66.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 1193.24 | 447.5 | 595.7 | 277.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 23.57 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 12151.81 | 3340.9 | 3817.1 | 3002.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5099.79 | 1216.8 | 1144.5 | 1088.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 83198.04 | 21100.8 | 19843.1 | 19049.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2200 | 550 | 550 | 550 | ||||||||||||||||
balance-sheet.row.retained-earnings | 80892.44 | 20740.8 | 19688.3 | 18832.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 222.61 | 55.4 | 47.4 | 21.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6045.16 | 1436.2 | 1436.2 | 1734.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 89360.21 | 22782.5 | 21721.9 | 21138.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 172558.26 | 43883.3 | 41565 | 40187.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 89360.21 | 22782.5 | 21721.9 | 21138.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 172558.26 | - | - | - | ||||||||||||||||
Total Investments | 2906.33 | 70.7 | 87.6 | 92 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | -66665.23 | -16771.7 | -15572.9 | -17122.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1693.61 | 2944.9 | 2654.8 | 2246 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 195.02 | 166.2 | 160.5 | 194.1 | ||||||||||||||||
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 | -359.9 | 94.7 | -153.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -640 | -394 | -1300 | ||||||||||||||||
cash-flows.row.inventory | 0 | -641.5 | 269.5 | 291.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 921.7 | 219.6 | 856.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.3 | -0.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -1498.59 | -2306 | -288.1 | -436.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 390.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -970.3 | -2759 | -1176.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -505.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5000 | -5000 | -5000 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5180.1 | 5000 | 5000 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3211.9 | -136 | -100.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1916.6 | -2894.9 | -1276.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -298.1 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -994.7 | -976.1 | -947.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -168.2 | -2.2 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1162.9 | -1276.3 | -947.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 224.85 | 1198.9 | -1549.2 | -373.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 56655.03 | 11771.7 | 10572.9 | 12122.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56430.18 | 10572.9 | 12122.1 | 12495.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 390.04 | 445.1 | 2622.1 | 1850.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -970.3 | -2759 | -1176.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 390.04 | -525.2 | -136.9 | 673.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 74396.79 | 70854.5 | 66391.9 | 62123.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 65222 | 62192.2 | 57871.8 | 54380.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 9174.79 | 8662.2 | 8520.1 | 7743.8 | ||||||||||||||||
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 | 4.5 | 1.5 | 1.3 | 8.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 6811.77 | 6192.2 | 5757.7 | 5488.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 72033.77 | 68384.4 | 63629.5 | 59868.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.1 | 0.1 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.1 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 76.25 | 474 | -109 | -10 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.5 | 1.5 | 1.3 | 8.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 76.25 | 474 | -109 | -10 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0.1 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 93.02 | 166.2 | 160.5 | 194.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2417.24 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2363.02 | 2470.1 | 2762.4 | 2255.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2440.64 | 2944.9 | 2654.8 | 2246 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 746.29 | 897.6 | 823 | 705.4 | ||||||||||||||||
income-statement-row.row.net-income | 1694.35 | 2047.3 | 1831.9 | 1540.6 |
Често задавани въпроси
Какво е WIN-Partners Co., Ltd. (3183.T) общи активи?
WIN-Partners Co., Ltd. (3183.T) общите активи са 43883327000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 37511450000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 13.654.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 13.654.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.032.
Каква е WIN-Partners Co., Ltd. (3183.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2047262000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6192163000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 16830402999.000.