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

WOOD ONE CO.,LTD. (7898)

Market cap
¥10.1B
P/E ratio
9.5x
Woodone manufactures wood-based building materials like flooring and trim, plus kitchen appliances for residential construction, while also generating sustainable electricity from wood biomass.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,982-1.14%
Mar 31, 20244,028+3595.41%
Mar 31, 2023109-97.63%
Mar 31, 20224,599+12.50%
Mar 31, 20214,088+1.09%
Mar 31, 20204,044+120.50%
Mar 31, 20191,834-36.01%
Mar 31, 20182,866-39.99%
Mar 31, 20174,776-6.68%
Mar 31, 20165,118+160.99%
Mar 31, 20151,961

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 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 (%)
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