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  1. JP-listed companies
  2. WASEDA ACADEMY CO.,LTD.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Mar 31, 2025-2,124+179.00%
Mar 31, 2024-761+10.65%
Mar 31, 2023-688-34.15%
Mar 31, 2022-1,045-153.66%
Mar 31, 20211,947-294.85%
Mar 31, 2020-999+3.38%
Mar 31, 2019-966+117.40%
Mar 31, 2018-445-13.05%
Mar 31, 2017-511-10.35%
Mar 31, 2016-570-28.03%
Mar 31, 2015-792

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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