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

WOWOW INC.JP:4839

Market cap
¥38.9B
P/E ratio
47.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,626+31.62%
Mar 31, 2024-2,755+19.63%
Mar 31, 2023-2,303+9.04%
Mar 31, 2022-2,112-78.77%
Mar 31, 2021-9,948+177.88%
Mar 31, 2020-3,580+25.35%
Mar 31, 2019-2,856-60.54%
Mar 31, 2018-7,238+184.62%
Mar 31, 2017-2,543-4.72%
Mar 31, 2016-2,669-19.39%
Mar 31, 2015-3,311

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 (%)