RankingsPricing
  1. JP-listed companies
  2. Wedge Holdings CO., LTD.
  3. Financials
  4. Net debt

Wedge Holdings CO., LTD.【JP:2388】

Market cap
¥2.8B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-1,604+266.31%
Sep 30, 2024-438-33.47%
Sep 30, 2023-658+204.76%
Sep 30, 2022-216+99.02%
Sep 30, 2021-109-99.14%
Sep 30, 2020-12,690+14.09%
Sep 30, 2019-11,123-11.00%
Sep 30, 2018-12,497+5.22%
Sep 30, 2017-11,877-6.12%
Sep 30, 2016-12,651-307.03%
Sep 30, 20156,111-51.85%
Sep 30, 201412,692

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 (%)