Rankings Pricing

WILSON LEARNING WORLDWIDE INC.JP:9610

Market cap

¥2B

P/E ratio

-30.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,776	1,736	1,745	1,704	1,982	1,482	1,206	869	747	492	266
Marketable securities, current	-	-	-	3	0	0	0	0	0	0	-	-
Accounts receivable, net	-	641	873	887	1,194	904	453	428	610	574	478	616
Total current assets	-	2,570	2,725	2,764	3,008	3,005	2,180	1,736	1,568	1,465	1,090	1,238
Property, plant and equipment, net	-	189	134	82	90	16	39	32	20	2	3	3
Marketable securities, non-current	-	130	87	173	160	144	138	127	50	50	50	50
Total non-current assets	-	952	745	737	620	520	361	336	241	660	676	276
Total assets	-	3,522	3,470	3,502	3,628	3,525	2,541	2,072	1,809	2,125	1,766	1,515
Short-term debt	-	100	100	100	100	100	100	208	101	61	20	-
Long-term debt, current	-	69	34	39	39	35	20	15	7	10	10	12
Total current liabilities	-	789	887	732	803	760	653	737	599	612	515	619
Long-term debt, non-current	-	86	52	110	71	35	15	100	93	83	73	61
Total non-current liabilities	-	240	161	210	206	183	199	237	219	404	394	198
Total liabilities	-	1,029	1,048	941	1,009	943	853	974	818	1,016	909	818
Common stock and paid-in capital	-	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,455	1,611
Retained earnings	-	849	863	1,010	1,131	1,052	206	-423	-609	-636	-1,225	-1,541
Stockholders' equity	1,941	2,493	2,421	2,560	2,619	2,582	1,688	1,098	991	1,110	856	697

Raw aggregated data