Pricing
  1. JP-listed companies
  2. WAIDA MFG.CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202510-21.87%
Mar 31, 202412.8-194.93%
Mar 31, 2023-13.5-172.47%
Mar 31, 202218.6-302.32%
Mar 31, 2021-9.2-144.80%
Mar 31, 202020.5+34.14%
Mar 31, 201915.3-22.61%
Mar 31, 201819.8+64.20%
Mar 31, 201712.1+92.31%
Mar 31, 20166.3-22.45%
Mar 31, 20158.1

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 (%)