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  1. JP-listed companies
  2. WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

WISE HOLDINGS CO.,LTD.【JP:5955】

Market cap
¥19.2B
P/E ratio
61.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,436+18.00%
Mar 31, 20242,912+39.17%
Mar 31, 20232,092-21.25%
Mar 31, 20222,656+16.13%
Mar 31, 20212,288+32.59%
Mar 31, 20201,725-14.76%
Mar 31, 20192,024-39.71%
Mar 31, 20183,357+24.15%
Mar 31, 20172,704+36.39%
Mar 31, 20161,982+10.02%
Mar 31, 20151,802

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 EPSAdjusted 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 (%)