WDB HOLDINGS CO.,LTD.JP:2475
Market cap
¥32B
P/E ratio
13x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 175 | 182 | 191 | 206 | 200 | 222 | 235 | 219 | 230 | 240 | 286 |
| Cash from operations | 2,365 | 1,262 | 2,481 | 3,585 | 3,322 | 3,043 | 4,202 | 4,026 | 3,553 | 4,494 | 4,367 |
| Capital expenditures | -50 | -212 | -86 | -159 | -98 | -319 | -92 | -6,240 | -276 | -687 | -3,133 |
| Cash from investing | -43 | -283 | -819 | 1,396 | -433 | -531 | -122 | -6,104 | -338 | -713 | -3,334 |
| Payments for dividends | -219 | -180 | -200 | -312 | -377 | -485 | -624 | -829 | -996 | -1,179 | -1,325 |
| Repurchases of common stock | -0 | -0 | - | -742 | -1 | -0 | -275 | -0 | -258 | - | -0 |
| Repayments of term debt | -283 | -59 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -560 | -266 | -212 | -1,064 | -389 | 428 | -901 | -871 | -1,308 | -1,240 | -1,420 |