Pricing
  1. JP-listed companies
  2. WAIDA MFG.CO.,LTD.
  3. Financials
  4. Free cash flow

WAIDA MFG.CO.,LTD.【JP:6158】

Market cap
¥6.7B
P/E ratio
15.8x
Waida Manufacturing develops and sells precision CNC grinding machines for mold-making and cutting tool industries worldwide through direct customer dialogue.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025756-21.71%
Mar 31, 2024966-194.40%
Mar 31, 2023-1,023-184.72%
Mar 31, 20221,208-411.91%
Mar 31, 2021-387-123.98%
Mar 31, 20201,614+20.31%
Mar 31, 20191,342+16.83%
Mar 31, 20181,149+97.64%
Mar 31, 2017581+49.50%
Mar 31, 2016389-16.48%
Mar 31, 2015465

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 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 (%)