WIN-Partners Co., Ltd.
Simbol: 3183.T
JPX
1242
JPYTržna cena danes
19.7420
Razmerje P/E
1.5455
Razmerje PEG
35.48B
Kapaciteta MRK
- 0.04%
Donos DIV
WIN-Partners Co., Ltd. (3183-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je WIN-Partners Co., Ltd. (3183.T) skupna sredstva?
WIN-Partners Co., Ltd. (3183.T) skupna sredstva so 43883327000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.123.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13.654.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.032.
Kaj je WIN-Partners Co., Ltd. (3183.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2047262000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6192163000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.