Pricing
  1. JP-listed companies
  2. WDB HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

WDB HOLDINGS CO.,LTD.【JP:2475】

Market cap
¥31B
P/E ratio
12.6x
WDB Holdings provides staffing services for science, engineering, and administrative roles across industries, plus operates a CRO business for pharmaceutical development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202520,575-1.76%
Mar 31, 202420,942+14.00%
Mar 31, 202318,371+11.84%
Mar 31, 202216,426-15.36%
Mar 31, 202119,407+19.26%
Mar 31, 202016,272+21.77%
Mar 31, 201913,363+22.50%
Mar 31, 201810,908+62.05%
Mar 31, 20176,731+27.19%
Mar 31, 20165,292+15.36%
Mar 31, 20154,588

Income Statement

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