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  1. JP-listed companies
  2. WASEDA ACADEMY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

WASEDA ACADEMY CO.,LTD. (4718)

Market cap
¥37.9B
P/E ratio
14.2x
Waseda Academy provides college prep and English education from elementary through high school across Japan and internationally for Japanese families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,091+5.54%
Mar 31, 20247,666+21.56%
Mar 31, 20236,306+21.11%
Mar 31, 20225,207-1.95%
Mar 31, 20215,311+180.28%
Mar 31, 20201,895+25.17%
Mar 31, 20191,514+10.68%
Mar 31, 20181,368-39.63%
Mar 31, 20172,266+4.75%
Mar 31, 20162,163+34.58%
Mar 31, 20151,607

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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