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  1. JP-listed companies
  2. WDB HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 20254,367-2.83%
Mar 31, 20244,494+26.48%
Mar 31, 20233,553-11.73%
Mar 31, 20224,026-4.20%
Mar 31, 20214,202+38.10%
Mar 31, 20203,043-8.41%
Mar 31, 20193,322-7.34%
Mar 31, 20183,585+44.50%
Mar 31, 20172,481+96.60%
Mar 31, 20161,262-46.63%
Mar 31, 20152,365

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 (%)