RankingsPricing
  1. JP-listed companies
  2. W-SCOPE Corporation
  3. Financials
  4. Cash and cash equivalents

W-SCOPE CorporationJP:6619

Market cap
¥8.7B
P/E ratio
-0.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 2025262-97.82%
Jan 31, 202412,014-63.42%
Dec 31, 202232,841+186.17%
Dec 31, 202111,476+75.42%
Dec 31, 20206,542-48.16%
Dec 31, 201912,619+137.74%
Dec 31, 20185,308-49.59%
Dec 31, 201710,529+0.20%
Dec 31, 201610,509+166.13%
Dec 31, 20153,949-12.22%
Dec 31, 20144,498

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 (%)