RankingsPricing
  1. JP-listed companies
  2. WAIDA MFG.CO.,LTD.
  3. Financials
  4. Long-term debt, current

WAIDA MFG.CO.,LTD.JP:6158

Market cap
¥6.1B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025230-13.90%
Mar 31, 2024267+5.27%
Mar 31, 2023253-46.18%
Mar 31, 2022471-7.66%
Mar 31, 2021510+302.31%
Mar 31, 2020127-19.80%
Mar 31, 2019158-37.39%
Mar 31, 2018252-59.78%
Mar 31, 2017628+8.23%
Mar 31, 2016580-5.40%
Mar 31, 2015613

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 (%)