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  1. JP-listed companies
  2. WDI Corporation.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,259-312.72%
Mar 31, 2024592-3.69%
Mar 31, 2023615-120.90%
Mar 31, 2022-2,941+90.25%
Mar 31, 2021-1,546+450.95%
Mar 31, 2020-281-123.42%
Mar 31, 20191,198+494.10%
Mar 31, 2018202-67.79%
Mar 31, 2017626+25.19%
Mar 31, 2016500-1.08%
Mar 31, 2015505

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 (%)