RankingsPricing
  1. JP-listed companies
  2. W-SCOPE Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

W-SCOPE CorporationJP:6619

Market cap
¥8.7B
P/E ratio
-0.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jan 31, 20256,792-39.19%
Jan 31, 202411,169+1120.66%
Dec 31, 2022915-80.94%
Dec 31, 20214,800+489.68%
Dec 31, 2020814-91.98%
Dec 31, 201910,155+56.23%
Dec 31, 20186,500-31.58%
Dec 31, 20179,500+90.00%
Dec 31, 20165,000+42.86%
Dec 31, 20153,500

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 (%)