Wood One Co.,Ltd.
Symbole: 7898.T
JPX
1024
JPYPrix du marché aujourd'hui
-6.5848
Ratio P/E
-0.5632
Ratio PEG
9.53B
Cap MRK
- 0.02%
Rendement DIV
Wood One Co.,Ltd. (7898-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 | 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 |
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 | 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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de Wood One Co.,Ltd. (7898.T) de l'actif total?
Wood One Co.,Ltd. (7898.T) Le total des actifs est 97018000000.000.
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 0.240.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 800.684.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.013.
Qu'est-ce que Wood One Co.,Ltd. (7898.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 365000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 36604000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16696000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.