RankingsPricing
  1. JP-listed companies
  2. WEATHERNEWS INC.
  3. Financials
  4. Marketable securities, non-current

WEATHERNEWS INC.JP:4825

Market cap
¥88B
P/E ratio
23.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 2025190-4.80%
May 31, 2024200+9.83%
May 31, 2023182+0.43%
May 31, 2022181-15.19%
May 31, 2021214+3.81%
May 31, 2020206-51.50%
May 31, 2019425+34.92%
May 31, 2018315+58.64%
May 31, 2017198-3.31%
May 31, 2016205+417.42%
May 31, 201540

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 (%)