RankingsPricing
  1. JP-listed companies
  2. WEATHERNEWS INC.
  3. Financials
  4. Total assets

WEATHERNEWS INC.JP:4825

Market cap
¥88B
P/E ratio
23.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
May 31, 202525,758+11.71%
May 31, 202423,058+9.91%
May 31, 202320,980+9.68%
May 31, 202219,127+8.11%
May 31, 202117,693+4.73%
May 31, 202016,894+7.29%
May 31, 201915,747+4.24%
May 31, 201815,106-1.34%
May 31, 201715,311+7.79%
May 31, 201614,205+4.57%
May 31, 201513,583

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 (%)