RankingsPricing
  1. JP-listed companies
  2. WDI Corporation.
  3. Financials
  4. Cash from investing

WDI Corporation.【JP:3068】

Market cap
¥20.3B
P/E ratio
100.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-250-81.68%
Mar 31, 2024-1,362+24.22%
Mar 31, 2023-1,096-74.51%
Mar 31, 2022-4,301-168.60%
Mar 31, 20216,270-514.61%
Mar 31, 2020-1,512+18.54%
Mar 31, 2019-1,276+2.36%
Mar 31, 2018-1,246-12.05%
Mar 31, 2017-1,417+5.82%
Mar 31, 2016-1,339+7.60%
Mar 31, 2015-1,245

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 (%)