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

WASEDA ACADEMY CO.,LTD.JP:4718

Market cap
¥44.1B
P/E ratio
16.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,886+6.83%
Mar 31, 20243,638+25.08%
Mar 31, 20232,908+9.94%
Mar 31, 20222,645+39.22%
Mar 31, 20211,900+24.52%
Mar 31, 20201,526-29.03%
Mar 31, 20192,150+53.54%
Mar 31, 20181,400+10.88%
Mar 31, 20171,263-7.16%
Mar 31, 20161,360-14.25%
Mar 31, 20151,587

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 (%)