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

WIN-Partners Co., Ltd.【JP:3183】

Market cap
¥40.8B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,058-32.38%
Mar 31, 20243,044+583.71%
Mar 31, 2023445-83.02%
Mar 31, 20222,622+41.69%
Mar 31, 20211,851-42.52%
Mar 31, 20203,220+40.60%
Mar 31, 20192,290+70.42%
Mar 31, 20181,344-60.32%
Mar 31, 20173,386+47.58%
Mar 31, 20162,294-834.32%
Mar 31, 2015-312

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 (%)