RankingsPricing
  1. JP-listed companies
  2. WOOD ONE CO.,LTD.
  3. Financials
  4. Total liabilities

WOOD ONE CO.,LTD.【JP:7898】

Market cap
¥10.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202556,492-0.95%
Mar 31, 202457,036+8.41%
Mar 31, 202352,613+3.42%
Mar 31, 202250,873+1.72%
Mar 31, 202150,013+13.17%
Mar 31, 202044,191-1.60%
Mar 31, 201944,908-1.79%
Mar 31, 201845,725-5.79%
Mar 31, 201748,537-1.24%
Mar 31, 201649,148-3.22%
Mar 31, 201550,783

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)