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

WOOD ONE CO.,LTD.【JP:7898】

Market cap
¥9.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202525,380+2.28%
Mar 31, 202424,814-21.96%
Mar 31, 202331,795+11.33%
Mar 31, 202228,560-8.40%
Mar 31, 202131,180+14.21%
Mar 31, 202027,300+54.22%
Mar 31, 201917,702-40.64%
Mar 31, 201829,823+13.88%
Mar 31, 201726,187+47.34%
Mar 31, 201617,773-46.51%
Mar 31, 201533,224

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 (%)