RankingsPricing
  1. JP-listed companies
  2. WOWOW INC.
  3. Financials
  4. Cash from operations

WOWOW INC.JP:4839

Market cap
¥38.1B
P/E ratio
46.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,344+1.19%
Mar 31, 20244,293+33.36%
Mar 31, 20233,219-49.88%
Mar 31, 20226,422+7.73%
Mar 31, 20215,961-40.28%
Mar 31, 20209,982+98.96%
Mar 31, 20195,017-46.75%
Mar 31, 20189,421-22.79%
Mar 31, 201712,202+128.89%
Mar 31, 20165,331-42.73%
Mar 31, 20159,309

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 (%)