RankingsPricing
  1. JP-listed companies
  2. WDI Corporation.
  3. Financials
  4. Cash and cash equivalents

WDI Corporation.【JP:3068】

Market cap
¥20.3B
P/E ratio
100.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,153-13.27%
Mar 31, 20245,941+9.08%
Mar 31, 20235,447-11.79%
Mar 31, 20226,174-16.77%
Mar 31, 20217,419+135.27%
Mar 31, 20203,153+2.35%
Mar 31, 20193,081+12.72%
Mar 31, 20182,733-21.26%
Mar 31, 20173,471+9.38%
Mar 31, 20163,174+45.37%
Mar 31, 20152,183

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 EPSAdjusted 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 (%)