RankingsPricing
  1. JP-listed companies
  2. Wel-Dish. Incorporated
  3. Financials
  4. Working capital

Wel-Dish. IncorporatedJP:2901

Market cap
¥9.3B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Aug 31, 2025352+5.83%
Mar 31, 2025332+91.52%
Mar 31, 2024173-54.79%
Mar 31, 2023384+178.89%
Mar 31, 2022138-4.78%
Mar 31, 2021144-23.70%
Mar 31, 2020189-12.01%
Mar 31, 2019215-28.71%
Mar 31, 2018302+299.45%
Mar 31, 201776-0.22%
Mar 31, 201676-2.73%
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 (%)