RankingsPricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Total non-current assets

Wel-Dish. IncorporatedJP:2901

Market cap
¥9.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Aug 31, 20252,689+5.19%
Mar 31, 20252,556+812.41%
Mar 31, 2024280+641.36%
Mar 31, 202338+32.00%
Mar 31, 202229-85.97%
Mar 31, 2021204+34.90%
Mar 31, 2020151-73.37%
Mar 31, 2019568-10.73%
Mar 31, 2018636+980.84%
Mar 31, 201759-10.17%
Mar 31, 201666-59.19%
Mar 31, 2015161

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 (%)