Wood One Co.,Ltd.
Simbolis: 7898.T
JPX
1024
JPYRinkos kaina šiandien
-6.5848
P/E santykis
-0.5632
PEG koeficientas
9.53B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Wood One Co.,Ltd. (7898-T) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Wood One Co.,Ltd. (7898.T) bendras turtas?
Wood One Co.,Ltd. (7898.T) bendras turtas yra 97018000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.240.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 800.684.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.013.
Kas yra Wood One Co.,Ltd. (7898.T) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 365000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 36604000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16696000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.