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  1. JP-listed companies
  2. Wedge Holdings CO., LTD.
  3. Financials
  4. Cash and cash equivalents

Wedge Holdings CO., LTD. (2388)

Market cap
¥1.8B
P/E ratio
Wedge Holdings produces and distributes entertainment content including video, music, anime, books and trading cards for consumers and retailers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,657+223.95%
Sep 30, 2024512-24.45%
Sep 30, 2023677+189.29%
Sep 30, 2022234+31.90%
Sep 30, 2021177-98.63%
Sep 30, 202012,984+15.83%
Sep 30, 201911,210-11.52%
Sep 30, 201812,670-4.01%
Sep 30, 201713,200-20.96%
Sep 30, 201616,700+346.41%
Sep 30, 20153,741+149.48%
Sep 30, 20141,499

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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