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  1. JP-listed companies
  2. WOWOW INC.
  3. Financials
  4. Total cash & short-term investments

WOWOW INC.【JP:4839】

Market cap
¥36.3B
P/E ratio
44.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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+0.79%
Mar 31, 201825,371-0.52%
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 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 (%)