RankingsPricing
  1. JP-listed companies
  2. WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

WISE HOLDINGS CO.,LTD.【JP:5955】

Market cap
¥12.4B
P/E ratio
39.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,115+16.53%
Mar 31, 2024957+87.45%
Mar 31, 2023511-24.55%
Mar 31, 2022677-14.06%
Mar 31, 2021787-0.71%
Mar 31, 2020793+16.31%
Mar 31, 2019682-23.65%
Mar 31, 2018893-3.62%
Mar 31, 2017927+59.16%
Mar 31, 2016582-14.13%
Mar 31, 2015678

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 (%)