RankingsPricing
  1. JP-listed companies
  2. WEATHERNEWS INC.
  3. Financials
  4. Cash and cash equivalents

WEATHERNEWS INC.JP:4825

Market cap
¥88B
P/E ratio
23.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 202516,979+18.63%
May 31, 202414,313+14.31%
May 31, 202312,521+9.60%
May 31, 202211,425+23.50%
May 31, 20219,251+9.67%
May 31, 20208,435+11.03%
May 31, 20197,597+5.70%
May 31, 20187,188-5.87%
May 31, 20177,637+2.91%
May 31, 20167,421+10.29%
May 31, 20156,728

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 (%)