Wood One Co.,Ltd.
Symbol: 7898.T
JPX
1024
JPYTržní cena dnes
-6.5848
Poměr P/E
-0.5632
Poměr PEG
9.53B
MRK Cap
- 0.02%
Výnos DIV
Wood One Co.,Ltd. (7898-T) finanční výkazy
Rozvaha
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 | 0 | 4548 | 5479 | 8377 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -8732 | -9078 | -8952 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7980 | 8474 | 8084 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 16664 | 12855 | 11914 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 622 | 776 | 391 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29814 | 27584 | 28766 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35682 | 35672 | 33030 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 818 | 853 | 848 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 818 | 853 | 848 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10801 | 11270 | 11400 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 167 | 128 | 24 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19732 | 19550 | 17070 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 67200 | 67473 | 62372 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 5 | 4 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 97018 | 95062 | 91142 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3905 | 4282 | 3744 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9702 | 10465 | 9007 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 410 | 625 | 438 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 26902 | 23174 | 26615 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 1407 | 1385 | 1365 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5731 | 5964 | 5323 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31800 | 28564 | 31182 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2862 | 3097 | 2098 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 52618 | 50876 | 50015 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 36395 | 36282 | 35647 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 7324 | 7324 | 7324 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 23603 | 23521 | 22926 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6956 | 6865 | 4583 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -30927 | -30845 | -30250 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 43351 | 43147 | 40230 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 97018 | 95062 | 91142 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1049 | 1039 | 897 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 44400 | 44186 | 41127 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2069 | 2192 | 2448 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 36604 | 33639 | 35622 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 32056 | 28160 | 27245 |
Výkaz peněžních toků
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 | 0 | 696 | 1991 | 1929 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -488 | -363 | -980 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -931 | -2858 | 1754 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4548 | 5479 | 8337 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5479 | 8337 | 6583 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 109 | 4599 | 4088 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3448 | -3659 | -5048 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3339 | 940 | -960 |
Řádek výkazu zisku a ztráty
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 | 0 | 65829 | 66582 | 59076 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 48366 | 47312 | 41015 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17463 | 19270 | 18061 | ||||||||||||||||
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 | 252 | -254 | -251 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16696 | 16918 | 15717 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 65062 | 64230 | 56732 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 3 | 10 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369 | 305 | 363 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71 | -361 | -416 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 252 | -254 | -251 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71 | -361 | -416 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 369 | 305 | 363 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3446 | 3286 | 3040 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 766 | 2351 | 2343 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 696 | 1991 | 1929 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 331 | 705 | 734 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 365 | 1308 | 1170 |
Často kladené otázky
Co je Wood One Co.,Ltd. (7898.T) celková aktiva?
Wood One Co.,Ltd. (7898.T) celková aktiva jsou 97018000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.240.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 800.684.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.021.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.013.
Co je Wood One Co.,Ltd. (7898.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 365000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 36604000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 16696000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.