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

WOWOW INC.JP:4839

Market cap
¥38.1B
P/E ratio
46.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202528,751+1.47%
Mar 31, 202428,334-1.22%
Mar 31, 202328,683-6.70%
Mar 31, 202230,742+18.73%
Mar 31, 202125,892-12.83%
Mar 31, 202029,703+16.15%
Mar 31, 201925,572+91.25%
Mar 31, 201813,371-47.57%
Mar 31, 201725,503+40.01%
Mar 31, 201618,215+1.67%
Mar 31, 201517,915

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 (%)