RankingsPricing
  1. JP-listed companies
  2. W-SCOPE Corporation
  3. Financials
  4. Repayments of term debt

W-SCOPE CorporationJP:6619

Market cap
¥8.6B
P/E ratio
-0.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2025-1,401-53.35%
Jan 31, 2024-3,003+24.97%
Dec 31, 2022-2,403-84.76%
Dec 31, 2021-15,770+172.18%
Dec 31, 2020-5,794+51.79%
Dec 31, 2019-3,817+64.74%
Dec 31, 2018-2,317+75.93%
Dec 31, 2017-1,317+189.85%
Dec 31, 2016-454+354.37%
Dec 31, 2015-100

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 (%)