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  1. JP-listed companies
  2. WDI Corporation.
  3. Financials
  4. Total current assets

WDI Corporation.【JP:3068】

Market cap
¥19.9B
P/E ratio
98.5x
WDI operates 159 restaurants across Japan, North America, and Asia featuring well-known brands like Hard Rock Cafe, Tony Roma's, and Wolfgang's Steakhouse.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,457-6.78%
Mar 31, 20249,072+13.02%
Mar 31, 20238,027-3.04%
Mar 31, 20228,280-12.91%
Mar 31, 20219,506+81.12%
Mar 31, 20205,249-5.18%
Mar 31, 20195,535+1.67%
Mar 31, 20185,445-6.89%
Mar 31, 20175,848+5.14%
Mar 31, 20165,562+29.89%
Mar 31, 20154,282

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 (%)