RankingsPricing
  1. JP-listed companies
  2. Wintest Corp.
  3. Financials
  4. Repayments of term debt

Wintest Corp.JP:6721

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-32+0.00%
Dec 31, 2023-32+10.99%
Dec 31, 2022-29+323.98%
Dec 31, 2021-7+184.87%
Dec 31, 2020-2-66.67%
Jul 31, 2020-7-64.68%
Jul 31, 2019-20-9.82%
Jul 31, 2018-23+21.98%
Jul 31, 2017-18-79.12%
Jul 31, 2016-88+379.03%
Jul 31, 2015-18+0.00%
Jul 31, 2014-18

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 (%)