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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,576+2.77%
Mar 31, 20241,533+5.97%
Mar 31, 20231,447-1.68%
Mar 31, 20221,472+17.59%
Mar 31, 20211,252+13.30%
Mar 31, 20201,105+25.77%
Mar 31, 2019878+10.35%
Mar 31, 2018796+35.78%
Mar 31, 2017586-3.81%
Mar 31, 2016609+21.03%
Mar 31, 2015503

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 (%)