RankingsPricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Long-term debt, current

Wel-Dish. IncorporatedJP:2901

Market cap
¥9.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20252-99.03%
Mar 31, 2025211+150.05%
Mar 31, 202484-38.14%
Mar 31, 2023136-29.10%
Mar 31, 2022192-27.93%
Mar 31, 2021266+6.50%
Mar 31, 2020250-9.83%
Mar 31, 2019277+32.56%
Mar 31, 2018209+1732.04%
Mar 31, 201711-10.61%
Mar 31, 201613

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 (%)