WIN-Partners Co., Ltd.
Symbole: 3183.T
JPX
1242
JPYPrix du marché aujourd'hui
19.7420
Ratio P/E
1.5455
Ratio PEG
35.48B
Cap MRK
- 0.04%
Rendement DIV
WIN-Partners Co., Ltd. (3183-T) États financiers
Bilan
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 | 16771.7 | 15572.9 | 17122.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -251.3 | -236.4 | -268 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15959 | 14825.4 | 14742.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2813.3 | 2066 | 2334.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3127.8 | 2281.5 | 1795 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 38671.8 | 34745.8 | 35994.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3899.8 | 5748.8 | 3182 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 132.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 239.8 | 156.6 | 128.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 371.9 | 156.6 | 128.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 322 | 324 | 360 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 617.2 | 589.7 | 522.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5211.5 | 6819.2 | 4193.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 43883.3 | 41565 | 40187.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 16543.2 | 14881.4 | 14957.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | -71 | -66.1 | 0 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 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 | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3340.9 | 3817.1 | 3002.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 21100.8 | 19843.1 | 19049.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 550 | 550 | 550 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 20740.8 | 19688.3 | 18832.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 55.4 | 47.4 | 21.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1436.2 | 1436.2 | 1734.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 22782.5 | 21721.9 | 21138.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43883.3 | 41565 | 40187.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 22782.5 | 21721.9 | 21138.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 70.7 | 87.6 | 92 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -16771.7 | -15572.9 | -17122.1 |
Tableau des flux de trésorerie
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 | 2944.9 | 2654.8 | 2246 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2306 | -288.1 | -436.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 1198.9 | -1549.2 | -373.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11771.7 | 10572.9 | 12122.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10572.9 | 12122.1 | 12495.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 445.1 | 2622.1 | 1850.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -970.3 | -2759 | -1176.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -525.2 | -136.9 | 673.9 |
Row du compte de résultat
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 | 70854.5 | 66391.9 | 62123.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 62192.2 | 57871.8 | 54380.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 1.5 | 1.3 | 8.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6192.2 | 5757.7 | 5488.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 68384.4 | 63629.5 | 59868.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 474 | -109 | -10 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | 1.3 | 8.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 474 | -109 | -10 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 166.2 | 160.5 | 194.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2470.1 | 2762.4 | 2255.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2944.9 | 2654.8 | 2246 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 897.6 | 823 | 705.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2047.3 | 1831.9 | 1540.6 |
Questions fréquemment posées
Quel est le total de WIN-Partners Co., Ltd. (3183.T) de l'actif total?
WIN-Partners Co., Ltd. (3183.T) Le total des actifs est 43883327000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.123.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 13.654.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.032.
Qu'est-ce que WIN-Partners Co., Ltd. (3183.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2047262000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 6192163000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.