RankingsPricing
  1. JP-listed companies
  2. Writeup Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Writeup Co.,Ltd.JP:6580

Market cap
¥16.7B
P/E ratio
29.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,723+11.94%
Mar 31, 20242,432+8.33%
Mar 31, 20232,245-8.68%
Mar 31, 20222,459+26.98%
Mar 31, 20211,936+29.42%
Mar 31, 20201,496+10.15%
Mar 31, 20191,358+33.40%
Mar 31, 20181,018+5.29%
Mar 31, 2017967

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 (%)