RankingsPricing
  1. JP-listed companies
  2. WEATHERNEWS INC.
  3. Financials
  4. Total current liabilities

WEATHERNEWS INC.JP:4825

Market cap
¥88B
P/E ratio
23.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20253,570+31.35%
May 31, 20242,718+18.15%
May 31, 20232,301+6.31%
May 31, 20222,164-0.99%
May 31, 20212,186-9.80%
May 31, 20202,423+28.62%
May 31, 20191,884+26.67%
May 31, 20181,487-14.04%
May 31, 20171,730+31.63%
May 31, 20161,314-23.25%
May 31, 20151,713

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 (%)