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  1. JP-listed companies
  2. WEATHERNEWS INC.
  3. Financials
  4. Cash and cash equivalents

WEATHERNEWS INC. (4825)

Market cap
¥101.3B
P/E ratio
27.1x
Weather News provides highly accurate weather, ocean, and geological forecasts to help infrastructure, transportation, and energy companies make better operational decisions through proprietary data and forecasting models.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202516,979+18.63%
May 31, 202414,313+14.31%
May 31, 202312,521+9.60%
May 31, 202211,425+23.50%
May 31, 20219,251+9.67%
May 31, 20208,435+11.03%
May 31, 20197,597+5.70%
May 31, 20187,188-5.87%
May 31, 20177,637+2.91%
May 31, 20167,421+10.29%
May 31, 20156,728

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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