RankingsPricing
  1. JP-listed companies
  2. WEDS CO., LTD.
  3. Financials
  4. Cash from investing

WEDS CO., LTD.JP:7551

Market cap
¥10.4B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-510+325.75%
Mar 31, 2024-120+22.80%
Mar 31, 2023-97+128.00%
Mar 31, 2022-43-96.48%
Mar 31, 2021-1,216+320.83%
Mar 31, 2020-289-39.96%
Mar 31, 2019-481+513.37%
Mar 31, 2018-78-147.60%
Mar 31, 2017165-260.05%
Mar 31, 2016-103-75.54%
Mar 31, 2015-421

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 (%)