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  1. JP-listed companies
  2. WDI Corporation.
  3. Financials
  4. Repayments of term debt

WDI Corporation.【JP:3068】

Market cap
¥19.9B
P/E ratio
98.5x
WDI operates 159 restaurants across Japan, North America, and Asia featuring well-known brands like Hard Rock Cafe, Tony Roma's, and Wolfgang's Steakhouse.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,127-9.25%
Mar 31, 2024-1,242+2.96%
Mar 31, 2023-1,207+11.06%
Mar 31, 2022-1,086-74.63%
Mar 31, 2021-4,282+59.54%
Mar 31, 2020-2,684+11.44%
Mar 31, 2019-2,408+6.27%
Mar 31, 2018-2,266-4.89%
Mar 31, 2017-2,383+7.51%
Mar 31, 2016-2,216+30.65%
Mar 31, 2015-1,696

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 (%)