RankingsPricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Accounts receivable, net

Wel-Dish. IncorporatedJP:2901

Market cap
¥9.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 2025602+29.18%
Mar 31, 2025466+227.82%
Mar 31, 2024142-24.23%
Mar 31, 2023188+6.80%
Mar 31, 2022176+1.12%
Mar 31, 2021174+5.18%
Mar 31, 2020165-11.80%
Mar 31, 2019187-6.46%
Mar 31, 2018200+247.21%
Mar 31, 201758-8.49%
Mar 31, 201663-18.84%
Mar 31, 201578

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 (%)