RankingsPricing
  1. JP-listed companies
  2. WAIDA MFG.CO.,LTD.
  3. Financials
  4. Total liabilities

WAIDA MFG.CO.,LTD.JP:6158

Market cap
¥6.1B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,247+12.86%
Mar 31, 20241,991-8.94%
Mar 31, 20232,186-30.07%
Mar 31, 20223,127+30.58%
Mar 31, 20212,395-0.79%
Mar 31, 20202,414-19.80%
Mar 31, 20193,009-2.09%
Mar 31, 20183,074+13.32%
Mar 31, 20172,712-17.47%
Mar 31, 20163,286-5.53%
Mar 31, 20153,479

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 (%)