RankingsPricing
  1. JP-listed companies
  2. WDB HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

WDB HOLDINGS CO.,LTD.JP:2475

Market cap
¥32B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,512-1.90%
Mar 31, 20248,677+12.18%
Mar 31, 20237,735-3.70%
Mar 31, 20228,032-3.43%
Mar 31, 20218,317+21.28%
Mar 31, 20206,858-4.61%
Mar 31, 20197,189+4.90%
Mar 31, 20186,853+33.85%
Mar 31, 20175,120+13.80%
Mar 31, 20164,499-7.37%
Mar 31, 20154,857

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 (%)