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

W-SCOPE CorporationJP:6619

Market cap
¥8.6B
P/E ratio
-0.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jan 31, 20257,506-51.42%
Jan 31, 202415,452+34.40%
Dec 31, 202211,497+77.42%
Dec 31, 20216,480-13.42%
Dec 31, 20207,484-0.61%
Dec 31, 20197,530+7.77%
Dec 31, 20186,987+19.35%
Dec 31, 20175,854+5754.00%
Dec 31, 2016100+0.00%
Dec 31, 2015100-96.15%
Dec 31, 20142,600

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 (%)