RankingsPricing
  1. JP-listed companies
  2. WDI Corporation.
  3. Financials
  4. Proceeds from issuance of term debt, net

WDI Corporation.【JP:3068】

Market cap
¥20.3B
P/E ratio
100.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025560-62.67%
Mar 31, 20241,500+1609.03%
Mar 31, 202388-96.87%
Mar 31, 20222,806-23.26%
Mar 31, 20213,656-1.71%
Mar 31, 20203,720+73.02%
Mar 31, 20192,150+2.38%
Mar 31, 20182,100-19.23%
Mar 31, 20172,600-17.46%
Mar 31, 20163,150+31.25%
Mar 31, 20152,400

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 EPSAdjusted 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 (%)