RankingsPricing
  1. JP-listed companies
  2. Wintest Corp.
  3. Financials
  4. Total liabilities

Wintest Corp.JP:6721

Market cap
¥5.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024495+60.58%
Dec 31, 2023308-43.86%
Dec 31, 2022550+79.71%
Dec 31, 2021306+9.57%
Dec 31, 2020279-15.93%
Jul 31, 2020332+11.75%
Jul 31, 2019297+86.51%
Jul 31, 2018159+33.60%
Jul 31, 2017119+40.40%
Jul 31, 201685-48.54%
Jul 31, 2015165-19.75%
Jul 31, 2014206

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 (%)