RankingsPricing
  1. JP-listed companies
  2. WOWOW INC.
  3. Financials
  4. Cash from financing

WOWOW INC.JP:4839

Market cap
¥38.9B
P/E ratio
47.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-927-35.31%
Mar 31, 2024-1,433-43.02%
Mar 31, 2023-2,515-395.19%
Mar 31, 2022852-138.80%
Mar 31, 2021-2,196-0.09%
Mar 31, 2020-2,198-1.70%
Mar 31, 2019-2,236-4.57%
Mar 31, 2018-2,343+15.99%
Mar 31, 2017-2,020+19.10%
Mar 31, 2016-1,696+109.38%
Mar 31, 2015-810

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 (%)