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

WISE HOLDINGS CO.,LTD. (5955)

Market cap
¥17.1B
P/E ratio
54.8x
Wise Holdings manufactures metal parts, electronics components, and chemical products for automotive and industrial customers while also operating real estate and solar power businesses.
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 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 (%)
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