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  2. W-SCOPE Corporation
  3. Financials
  4. Cash from financing

W-SCOPE Corporation (6619)

Market cap
¥13.9B
P/E ratio
-2.9x
Double Scope manufactures safety-enhancing separators for lithium-ion batteries, serving battery makers across Asia, Europe, and the United States.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 202622-99.87%
Jan 31, 202517,278+15.07%
Jan 31, 202415,015-63.98%
Dec 31, 202241,686+369.70%
Dec 31, 20218,875+96.09%
Dec 31, 20204,526-82.48%
Dec 31, 201925,833+357.71%
Dec 31, 20185,644-58.40%
Dec 31, 201713,566+19.16%
Dec 31, 201611,385+1131.95%
Dec 31, 2015924-22.98%
Dec 31, 20141,200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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