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

WDI Corporation.【JP:3068】

Market cap
¥20.3B
P/E ratio
100.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,197-13.90%
Mar 31, 20246,036+17.07%
Mar 31, 20235,156+22.58%
Mar 31, 20224,206+28.37%
Mar 31, 20213,277-33.70%
Mar 31, 20204,942-12.88%
Mar 31, 20195,673+6.27%
Mar 31, 20185,338+3.35%
Mar 31, 20175,165+0.73%
Mar 31, 20165,127+8.47%
Mar 31, 20154,727

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 (%)