RankingsPricing
  1. JP-listed companies
  2. WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

WISE HOLDINGS CO.,LTD.【JP:5955】

Market cap
¥12.4B
P/E ratio
39.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-191-46.41%
Mar 31, 2024-356+99.30%
Mar 31, 2023-179+18.56%
Mar 31, 2022-151-4.84%
Mar 31, 2021-158-1.15%
Mar 31, 2020-160+11.31%
Mar 31, 2019-144+0.00%
Mar 31, 2018-144-32.51%
Mar 31, 2017-213+35.21%
Mar 31, 2016-158-36.78%
Mar 31, 2015-250

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 (%)