RankingsPricing
  1. JP-listed companies
  2. Wedge Holdings CO., LTD.
  3. Financials
  4. Cash from investing

Wedge Holdings CO., LTD.【JP:2388】

Market cap
¥2.8B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 20251,172-888.48%
Sep 30, 2024-149-54.91%
Sep 30, 2023-330+3723.50%
Sep 30, 2022-9-115.88%
Sep 30, 202154-121.85%
Sep 30, 2020-249+312.60%
Sep 30, 2019-60-67.32%
Sep 30, 2018-184-98.38%
Sep 30, 2017-11,381+5663.95%
Sep 30, 2016-197-97.07%
Sep 30, 2015-6,731+285.21%
Sep 30, 2014-1,747

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 (%)