WIN-Partners Co., Ltd.
Symbol: 3183.T
JPX
1242
JPYDzisiejsza cena rynkowa
19.7420
Wskaźnik P/E
1.5455
Wskaźnik PEG
35.48B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
WIN-Partners Co., Ltd. (3183-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi WIN-Partners Co., Ltd. (3183.T) aktywów ogółem?
WIN-Partners Co., Ltd. (3183.T) całkowite aktywa to 43883327000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.123.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 13.654.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest WIN-Partners Co., Ltd. (3183.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2047262000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6192163000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.