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

WOOD ONE CO.,LTD.【JP:7898】

Market cap
¥10.1B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,627-28.46%
Mar 31, 2024-5,070+72.21%
Mar 31, 2023-2,944-24.99%
Mar 31, 2022-3,925-25.52%
Mar 31, 2021-5,270+1639.27%
Mar 31, 2020-303-87.42%
Mar 31, 2019-2,409-20.89%
Mar 31, 2018-3,045+69.64%
Mar 31, 2017-1,795+16.48%
Mar 31, 2016-1,541-44.33%
Mar 31, 2015-2,768

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 (%)