RankingsPricing
  1. JP-listed companies
  2. W-SCOPE Corporation
  3. Financials
  4. Total liabilities

W-SCOPE CorporationJP:6619

Market cap
¥8.7B
P/E ratio
-0.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 202510,404-77.96%
Jan 31, 202447,202+79.73%
Dec 31, 202226,262-20.26%
Dec 31, 202132,933-45.38%
Dec 31, 202060,293+9.86%
Dec 31, 201954,882+85.09%
Dec 31, 201829,651+24.98%
Dec 31, 201723,725+143.98%
Dec 31, 20169,724+109.44%
Dec 31, 20154,643+43.75%
Dec 31, 20143,230

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 (%)