RankingsPricing
  1. JP-listed companies
  2. Wintest Corp.
  3. Financials
  4. Cash and cash equivalents

Wintest Corp.JP:6721

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202491-74.92%
Dec 31, 2023362+29.87%
Dec 31, 2022278+27.10%
Dec 31, 2021219-76.33%
Dec 31, 2020926-29.90%
Jul 31, 20201,321+1318.63%
Jul 31, 201993-85.02%
Jul 31, 2018621-20.96%
Jul 31, 2017786+61.14%
Jul 31, 2016488-15.01%
Jul 31, 2015574+99.31%
Jul 31, 2014288

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 (%)