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

Wedge Holdings CO., LTD.【JP:2388】

Market cap
¥2.8B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 202553-28.04%
Sep 30, 202474+290.93%
Sep 30, 202319+4.29%
Sep 30, 202218-73.80%
Sep 30, 202169-76.56%
Sep 30, 2020294+238.97%
Sep 30, 201987-49.74%
Sep 30, 2018173-86.95%
Sep 30, 20171,323-67.33%
Sep 30, 20164,049-58.90%
Sep 30, 20159,852-30.58%
Sep 30, 201414,192

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 (%)