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

WOOD ONE CO.,LTD.【JP:7898】

Market cap
¥10B
P/E ratio
9.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202519,545+12.39%
Mar 31, 202417,390+79.24%
Mar 31, 20239,702-7.29%
Mar 31, 202210,465+20.19%
Mar 31, 20218,707+21.86%
Mar 31, 20207,145-59.46%
Mar 31, 201917,625+158.51%
Mar 31, 20186,818-9.98%
Mar 31, 20177,574-64.29%
Mar 31, 201621,207+159.35%
Mar 31, 20158,177

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 (%)