RankingsPricing
  1. JP-listed companies
  2. WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

WISE HOLDINGS CO.,LTD.【JP:5955】

Market cap
¥12.4B
P/E ratio
39.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,066-11.06%
Mar 31, 20243,447+0.92%
Mar 31, 20233,416+5.02%
Mar 31, 20223,253+14.95%
Mar 31, 20212,830+8.56%
Mar 31, 20202,607+10.43%
Mar 31, 20192,361-14.47%
Mar 31, 20182,760+11.23%
Mar 31, 20172,481-2.80%
Mar 31, 20162,553-0.74%
Mar 31, 20152,572

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 (%)