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  1. JP-listed companies
  2. WingArc1st Inc.
  3. Financials
  4. Cash from financing

WingArc1st Inc. (4432)

Market cap
¥96.4B
P/E ratio
14.8x
WingArc1st develops data management software including SVF for document creation, Dr.Sum for data analysis, and MotionBoard dashboards to help businesses digitize operations and make better decisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-5,792+20.61%
Feb 28, 2025-4,802+7.61%
Feb 29, 2024-4,462+19.62%
Feb 28, 2023-3,730+78.94%
Feb 28, 2022-2,085-55.13%
Feb 28, 2021-4,646+1.15%
Feb 29, 2020-4,594+55.25%
Feb 28, 2019-2,959-32.53%
Feb 28, 2018-4,386-115.39%
Feb 28, 201728,505

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 (%)
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