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  1. JP-listed companies
  2. WDB HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

WDB HOLDINGS CO.,LTD.【JP:2475】

Market cap
¥31B
P/E ratio
12.6x
WDB Holdings provides staffing services for science, engineering, and administrative roles across industries, plus operates a CRO business for pharmaceutical development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,235-67.57%
Mar 31, 20243,807+16.17%
Mar 31, 20233,277-248.00%
Mar 31, 2022-2,214-153.88%
Mar 31, 20214,110+50.89%
Mar 31, 20202,724-15.51%
Mar 31, 20193,224-5.90%
Mar 31, 20183,426+43.03%
Mar 31, 20172,396+128.10%
Mar 31, 20161,050-54.63%
Mar 31, 20152,315

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)