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

WAIDA MFG.CO.,LTD.JP:6158

Market cap
¥6.1B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,479+1.73%
Mar 31, 20241,453-2.77%
Mar 31, 20231,495-30.98%
Mar 31, 20222,166+87.79%
Mar 31, 20211,153-26.78%
Mar 31, 20201,575-22.74%
Mar 31, 20192,039+3.47%
Mar 31, 20181,970+29.39%
Mar 31, 20171,523-29.32%
Mar 31, 20162,154-0.10%
Mar 31, 20152,157

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 (%)