RankingsPricing
  1. JP-listed companies
  2. WDB HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

WDB HOLDINGS CO.,LTD.JP:2475

Market cap
¥32B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202527,406-4.33%
Mar 31, 202428,647+12.52%
Mar 31, 202325,458+10.23%
Mar 31, 202223,095-11.32%
Mar 31, 202126,044+18.39%
Mar 31, 202021,999+14.89%
Mar 31, 201919,147+15.83%
Mar 31, 201816,531+41.46%
Mar 31, 201711,686+20.18%
Mar 31, 20169,724+11.55%
Mar 31, 20158,717

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)