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

WEATHERNEWS INC.JP:4825

Market cap
¥88B
P/E ratio
23.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 20254,212+28.81%
May 31, 20243,270+26.78%
May 31, 20232,579+12.96%
May 31, 20222,283+1.35%
May 31, 20212,253-7.10%
May 31, 20202,425+28.59%
May 31, 20191,886+26.77%
May 31, 20181,488-15.16%
May 31, 20171,754+33.37%
May 31, 20161,315-23.31%
May 31, 20151,715

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 (%)