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

WDB HOLDINGS CO.,LTD.JP:2475

Market cap
¥32B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,936-2.90%
Mar 31, 20247,143+13.60%
Mar 31, 20236,288-4.15%
Mar 31, 20226,560-7.15%
Mar 31, 20217,066+22.81%
Mar 31, 20205,753-8.83%
Mar 31, 20196,311+4.18%
Mar 31, 20186,057+33.60%
Mar 31, 20174,534+16.55%
Mar 31, 20163,890-10.65%
Mar 31, 20154,354

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 (%)