Wood One Co.,Ltd.
Символ: 7898.T
JPX
1024
JPYПазарна цена днес
-6.5514
Съотношение P/E
-0.5604
Коефициент PEG
9.53B
MRK Cap
- 0.02%
Доходност на DIV
Wood One Co.,Ltd. (7898-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 | 15755 | 4548 | 5479 | 8377 | ||||||||||||||||
balance-sheet.row.short-term-investments | -19732 | -8732 | -9078 | -8952 | ||||||||||||||||
balance-sheet.row.net-receivables | 33790 | 7980 | 8474 | 8084 | ||||||||||||||||
balance-sheet.row.inventory | 65365 | 16664 | 12855 | 11914 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3181 | 622 | 776 | 391 | ||||||||||||||||
balance-sheet.row.total-current-assets | 118091 | 29814 | 27584 | 28766 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 168604 | 35682 | 35672 | 33030 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 3245 | 818 | 853 | 848 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3245 | 818 | 853 | 848 | ||||||||||||||||
balance-sheet.row.long-term-investments | 57385 | 10801 | 11270 | 11400 | ||||||||||||||||
balance-sheet.row.tax-assets | 66642 | 167 | 128 | 24 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -15293 | 19732 | 19550 | 17070 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 280583 | 67200 | 67473 | 62372 | ||||||||||||||||
balance-sheet.row.other-assets | 12 | 4 | 5 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 398686 | 97018 | 95062 | 91142 | ||||||||||||||||
balance-sheet.row.account-payables | 17710 | 3905 | 4282 | 3744 | ||||||||||||||||
balance-sheet.row.short-term-debt | 55138 | 9702 | 10465 | 9007 | ||||||||||||||||
balance-sheet.row.tax-payables | 1104 | 410 | 625 | 438 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 97665 | 26902 | 23174 | 26615 | ||||||||||||||||
Deferred Revenue Non Current | 4264 | 1407 | 1385 | 1365 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1327 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 21617 | 5731 | 5964 | 5323 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 118114 | 31800 | 28564 | 31182 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2862 | 2862 | 3097 | 2098 | ||||||||||||||||
balance-sheet.row.total-liab | 217382 | 52618 | 50876 | 50015 | ||||||||||||||||
balance-sheet.row.preferred-stock | 36072 | 36395 | 36282 | 35647 | ||||||||||||||||
balance-sheet.row.common-stock | 29296 | 7324 | 7324 | 7324 | ||||||||||||||||
balance-sheet.row.retained-earnings | 91860 | 23603 | 23521 | 22926 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 34145 | 6956 | 6865 | 4583 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -14196 | -30927 | -30845 | -30250 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 177177 | 43351 | 43147 | 40230 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 398682 | 97018 | 95062 | 91142 | ||||||||||||||||
balance-sheet.row.minority-interest | 4123 | 1049 | 1039 | 897 | ||||||||||||||||
balance-sheet.row.total-equity | 181300 | 44400 | 44186 | 41127 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 398682 | - | - | - | ||||||||||||||||
Total Investments | 37653 | 2069 | 2192 | 2448 | ||||||||||||||||
balance-sheet.row.total-debt | 152803 | 36604 | 33639 | 35622 | ||||||||||||||||
balance-sheet.row.net-debt | 137048 | 32056 | 28160 | 27245 |
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 | -1393 | 696 | 1991 | 1929 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3727 | 3446 | 3286 | 3040 | ||||||||||||||||
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 | -3545 | -315 | 99 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 529 | -219 | -569 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3791 | -685 | 205 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -527 | 527 | 300 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 244 | 62 | 163 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1393 | -488 | -363 | -980 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7454 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3448 | -3659 | -5048 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -76 | 26 | 14 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 8 | -10 | -8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 372 | 158 | 4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 200 | -440 | -232 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2944 | -3925 | -5270 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7459 | -8572 | -4561 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 25 | 11 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -56 | 5401 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -222 | -223 | -287 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 9655 | -421 | 7683 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1943 | -3804 | 2835 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -39 | 272 | 100 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 345 | -931 | -2858 | 1754 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15755 | 4548 | 5479 | 8337 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15410 | 5479 | 8337 | 6583 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 7454 | 109 | 4599 | 4088 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3448 | -3659 | -5048 | ||||||||||||||||
cash-flows.row.free-cash-flow | 7454 | -3339 | 940 | -960 |
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 | 65053 | 65829 | 66582 | 59076 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 49413 | 48366 | 47312 | 41015 | ||||||||||||||||
income-statement-row.row.gross-profit | 15640 | 17463 | 19270 | 18061 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 333 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -494 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4514 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 131 | 252 | -254 | -251 | ||||||||||||||||
income-statement-row.row.operating-expenses | 16514 | 16696 | 16918 | 15717 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 65927 | 65062 | 64230 | 56732 | ||||||||||||||||
income-statement-row.row.interest-income | 21 | 5 | 3 | 10 | ||||||||||||||||
income-statement-row.row.interest-expense | 486 | 369 | 305 | 363 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4514 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1221 | -71 | -361 | -416 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 131 | 252 | -254 | -251 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1221 | -71 | -361 | -416 | ||||||||||||||||
income-statement-row.row.interest-expense | 486 | 369 | 305 | 363 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2233.5 | 3446 | 3286 | 3040 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 540 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -874 | 766 | 2351 | 2343 | ||||||||||||||||
income-statement-row.row.income-before-tax | -2095 | 696 | 1991 | 1929 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -454 | 331 | 705 | 734 | ||||||||||||||||
income-statement-row.row.net-income | -1394 | 365 | 1308 | 1170 |
Често задавани въпроси
Какво е Wood One Co.,Ltd. (7898.T) общи активи?
Wood One Co.,Ltd. (7898.T) общите активи са 97018000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 33206000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 800.684.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 800.684.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.021.
Какъв е общият приход на предприятието?
Общият приход е -0.013.
Каква е Wood One Co.,Ltd. (7898.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 365000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 36604000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16696000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3660000000.000.