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  1. JP-listed companies
  2. Wealth Management, Inc.
  3. Financials
  4. Repayments of term debt

Wealth Management, Inc. (3772)

Market cap
¥20.4B
P/E ratio
8.2x
Wealth Management operates asset management, real estate development, and hotel operations through 12 subsidiaries serving investment and hospitality markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-16,201+501.66%
Mar 31, 2024-2,693-22.91%
Mar 31, 2023-3,493+754.69%
Mar 31, 2022-409+148.32%
Mar 31, 2021-165+3.23%
Mar 31, 2020-159-97.85%
Mar 31, 2019-7,399+8735.03%
Mar 31, 2018-84+123.33%
Mar 31, 2017-37-95.74%
Mar 31, 2016-880

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 (%)
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