Wood One Co.,Ltd.
Simbol: 7898.T
JPX
1024
JPYTržna cena danes
-6.5848
Razmerje P/E
-0.5632
Razmerje PEG
9.53B
Kapaciteta MRK
- 0.02%
Donos DIV
Wood One Co.,Ltd. (7898-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 | 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 |
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 | 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 |
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 | 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 |
Pogosto zastavljeno vprašanje
Kaj je Wood One Co.,Ltd. (7898.T) skupna sredstva?
Wood One Co.,Ltd. (7898.T) skupna sredstva so 97018000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.240.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 800.684.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.021.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.013.
Kaj je Wood One Co.,Ltd. (7898.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 365000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 36604000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16696000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.