Pricing
  1. JP-listed companies
  2. WDB HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.4-68.73%
Mar 31, 20247.7+12.18%
Mar 31, 20236.9-245.74%
Mar 31, 2022-4.7-150.72%
Mar 31, 20219.3+47.41%
Mar 31, 20206.3-18.52%
Mar 31, 20197.8-13.98%
Mar 31, 20189+23.06%
Mar 31, 20177.3+107.59%
Mar 31, 20163.5-57.84%
Mar 31, 20158.4

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 (%)