RankingsPricing
  1. JP-listed companies
  2. Wintest Corp.
  3. Financials
  4. Cash from investing

Wintest Corp.JP:6721

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2+535.33%
Dec 31, 2023-0-107.73%
Dec 31, 20224-82.24%
Dec 31, 202122-174.98%
Dec 31, 2020-29-79.17%
Jul 31, 2020-140-41.80%
Jul 31, 2019-240-575.90%
Jul 31, 201851-177.05%
Jul 31, 2017-66+328.21%
Jul 31, 2016-15+42.87%
Jul 31, 2015-11-103.55%
Jul 31, 2014302

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 (%)