West Japan Railway Company
Symbol: WJRYF
PNK
20.49
USDDzisiejsza cena rynkowa
15.7301
Wskaźnik P/E
0.0018
Wskaźnik PEG
9.99B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
West Japan Railway Company (WJRYF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 233465 | 290174 | 319922 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 247 | 36 | 79 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 224705 | 200893 | 163926 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 160631 | 153234 | 145884 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 82162 | 72231 | 88316 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 700963 | 716532 | 718048 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2633423 | 2581205 | 2609781 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 46490 | 49254 | 31268 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 46490 | 49254 | 31268 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 127931 | 101944 | 97441 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 207161 | 232895 | 197964 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61955 | 53674 | 47916 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3076960 | 3018972 | 2984370 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 3 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3777923 | 3735507 | 3702421 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 59894 | 67265 | 58301 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 156428 | 157036 | 110801 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13422 | 37051 | 17906 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1319849 | 1417474 | 1528425 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 369128 | 384265 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 480431 | 160826 | 161279 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1842782 | 1932736 | 2052313 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 27566 | 29428 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2552957 | 2591200 | 2628211 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 295 | 2401 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 226136 | 226136 | 226136 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 692468 | 626108 | 561874 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4612 | -295 | -2401 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 182681 | 182231 | 180928 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1105897 | 1034475 | 968938 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3777923 | 3735507 | 3702421 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 119064 | 109832 | 105272 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1224961 | 1144307 | 1074210 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 127931 | 101980 | 97520 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1476277 | 1574510 | 1639226 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1242812 | 1284372 | 1319383 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 98762 | 72873 | -105573 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 163322 | 159655 | 160868 | |||||||||||||||||||||||||
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 | 27101 | 20308 | -102605 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9117 | -37305 | -39478 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -6492 | -3364 | -22680 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24688 | 55335 | -41733 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 18022 | 5642 | 1286 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 346694 | 21128 | -39158 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -249352 | -246013 | -240480 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4964 | 11389 | 34832 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -22327 | -2375 | -1829 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1422 | 700 | 1582 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 21641 | 21397 | 17184 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243651 | -214902 | -188711 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -98542 | -96572 | -61952 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 29582 | 250857 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -963 | 223191 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -32290 | -24400 | -23214 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -786 | 3588 | -4197 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -131620 | -88765 | 384685 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 45 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -56428 | -29703 | 109551 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 233465 | 289893 | 319596 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 289893 | 319596 | 210045 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 318314 | 273964 | -86468 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -249352 | -246013 | -240480 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 68962 | 27951 | -326948 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1635023 | 1395531 | 1031103 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1239576 | 1126833 | 987857 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 395447 | 268698 | 43246 | ||||||||||||||||||||||||||
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 | 0 | 5071 | 13772 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 214700 | 184727 | 162338 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1454276 | 1311560 | 1150195 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 17616 | 41 | 101 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 20816 | 21450 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -35565 | -11097 | 13518 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 5071 | 13772 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -35565 | -11097 | 13518 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 20816 | 21450 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 163322 | 159655 | 160868 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 180747 | 83970 | -119091 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 145182 | 72873 | -105573 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40803 | -20997 | 5191 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 98762 | 88528 | -113198 |
Często zadawane pytania
Ile wynosi West Japan Railway Company (WJRYF) aktywów ogółem?
West Japan Railway Company (WJRYF) całkowite aktywa to 3777923000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.242.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 495.750.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest West Japan Railway Company (WJRYF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 98762000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1476277000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 214700000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.