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  1. JP-listed companies
  2. WILSON LEARNING WORLDWIDE INC.
  3. Financials
  4. Cash from operations

WILSON LEARNING WORLDWIDE INC. (9610)

Market cap
¥816.37M
P/E ratio
Wilson Learning Worldwide provides corporate training and talent development solutions through consulting and educational programs for businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026-4-98.96%
Mar 31, 2025-348-21.88%
Mar 31, 2024-446+247.28%
Mar 31, 2023-128-75.55%
Mar 31, 2022-525+7.02%
Mar 31, 2021-491+99.30%
Mar 31, 2020-246-183.95%
Mar 31, 2019293-935.68%
Mar 31, 2018-35-127.36%
Mar 31, 2017128+53.56%
Mar 31, 201684+35.36%
Mar 31, 201562

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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