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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025331-81.46%
Mar 31, 20241,786+6.31%
Mar 31, 20231,680+24.97%
Mar 31, 20221,344-196.98%
Mar 31, 2021-1,386-238.38%
Mar 31, 20201,002-57.71%
Mar 31, 20192,369+71.03%
Mar 31, 20181,385-23.74%
Mar 31, 20171,816+6.78%
Mar 31, 20161,701+8.05%
Mar 31, 20151,574

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 (%)