Pricing
  1. JP-listed companies
  2. WITZ Corporation
  3. Financials
  4. Cash from investing

WITZ Corporation (4440)

Market cap
¥6.4B
P/E ratio
14.2x
Vittz develops embedded software for automakers and industrial manufacturers, offering digital twins, AI safety tools, and X-ray inspection equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 202585-47.16%
Aug 31, 2024162-135.16%
Aug 31, 2023-460+236.62%
Aug 31, 2022-137-37.88%
Aug 31, 2021-220+2.37%
Aug 31, 2020-215-441.11%
Aug 31, 201963-223.84%
Aug 31, 2018-51

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 (%)
AI Chat