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

Wedge Holdings CO., LTD.【JP:2388】

Market cap
¥2.8B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-16+4.07%
Sep 30, 2024-15-118.03%
Sep 30, 202386+93.15%
Sep 30, 202244-99.04%
Sep 30, 20214,604+16.92%
Sep 30, 20203,938-20.22%
Sep 30, 20194,936+413.48%
Sep 30, 2018961-67.66%
Sep 30, 20172,972-203.29%
Sep 30, 2016-2,878-225.22%
Sep 30, 20152,298-344.82%
Sep 30, 2014-939

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 (%)