RankingsPricing
  1. JP-listed companies
  2. WIN-Partners Co., Ltd.
  3. Financials
  4. Cash from investing

WIN-Partners Co., Ltd.【JP:3183】

Market cap
¥40.8B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,173+890.16%
Mar 31, 2024-219-111.45%
Mar 31, 20231,917-166.21%
Mar 31, 2022-2,895+126.75%
Mar 31, 2021-1,277+1244.41%
Mar 31, 2020-95-97.88%
Mar 31, 2019-4,485-686.28%
Mar 31, 2018765-697.38%
Mar 31, 2017-128-142.89%
Mar 31, 2016299-153.90%
Mar 31, 2015-554

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 (%)