RankingsPricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. D/E ratio (%)

Wel-Dish. IncorporatedJP:2901

Market cap
¥9.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 31, 20250.2-99.28%
Mar 31, 202524.6-102.70%
Mar 31, 2024-910.2-315.14%
Mar 31, 2023423.1+105.40%
Mar 31, 2022206-87.33%
Mar 31, 20211,625.8-683.37%
Mar 31, 2020-278.7-156.45%
Mar 31, 2019493.7+18.36%
Mar 31, 2018417.1+68.29%
Mar 31, 2017247.9+195.71%
Mar 31, 201683.8+1383.55%
Mar 31, 20155.7

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 (%)