RankingsPricing
  1. JP-listed companies
  2. WIN-Partners Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

WIN-Partners Co., Ltd.【JP:3183】

Market cap
¥42.2B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,210-10.74%
Mar 31, 202418,161+8.28%
Mar 31, 202316,772+7.70%
Mar 31, 202215,573-9.05%
Mar 31, 202117,122-2.14%
Mar 31, 202017,496+14.43%
Mar 31, 201915,290+14.81%
Mar 31, 201813,317+11.39%
Mar 31, 201711,955+28.75%
Mar 31, 20169,286+28.29%
Mar 31, 20157,238

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)