RankingsPricing
  1. JP-listed companies
  2. Wealth Management, Inc.
  3. Financials
  4. Cash from operations

Wealth Management, Inc.【JP:3772】

Market cap
¥20.2B
P/E ratio
8.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,079-143.79%
Mar 31, 20247,030-315.79%
Mar 31, 2023-3,258-116.90%
Mar 31, 202219,282-617.72%
Mar 31, 2021-3,724-58.23%
Mar 31, 2020-8,917-772.29%
Mar 31, 20191,326-18.61%
Mar 31, 20181,630+116.19%
Mar 31, 2017754+109.69%
Mar 31, 2016359-538.02%
Mar 31, 2015-82

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 (%)