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  1. JP-listed companies
  2. WDB HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

WDB HOLDINGS CO.,LTD. (2475)

Market cap
¥29.9B
P/E ratio
12.2x
WDB Holdings provides staffing services for science, engineering, and administrative roles across industries, plus operates a CRO business for pharmaceutical development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,420+14.44%
Mar 31, 2024-1,240-5.14%
Mar 31, 2023-1,308+50.16%
Mar 31, 2022-871-3.38%
Mar 31, 2021-901-310.59%
Mar 31, 2020428-210.13%
Mar 31, 2019-389-63.46%
Mar 31, 2018-1,064+402.51%
Mar 31, 2017-212-20.53%
Mar 31, 2016-266-52.45%
Mar 31, 2015-560

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 (%)
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