RankingsPricing
  1. JP-listed companies
  2. Wedge Holdings CO., LTD.
  3. Financials
  4. Free cash flow

Wedge Holdings CO., LTD.【JP:2388】

Market cap
¥2.8B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2024-16-141.85%
Sep 30, 202237-99.17%
Sep 30, 20214,491+17.92%
Sep 30, 20203,808-21.92%
Sep 30, 20194,878+473.75%
Sep 30, 2018850-69.51%
Sep 30, 20172,788-192.69%
Sep 30, 2016-3,008-239.16%
Sep 30, 20152,161-302.48%
Sep 30, 2014-1,067

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)