RankingsPricing
  1. JP-listed companies
  2. WOOD ONE CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

WOOD ONE CO.,LTD.【JP:7898】

Market cap
¥9.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202518,384-4.87%
Mar 31, 202419,326-19.14%
Mar 31, 202323,902+18.48%
Mar 31, 202220,174-14.57%
Mar 31, 202123,615+15.33%
Mar 31, 202020,476+79.06%
Mar 31, 201911,435-50.88%
Mar 31, 201823,280+5.15%
Mar 31, 201722,140+137.15%
Mar 31, 20169,336-62.07%
Mar 31, 201524,612

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 (%)