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  1. JP-listed companies
  2. Wacom Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Wacom Co.,Ltd.【JP:6727】

Market cap
¥117.8B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202524,364-23.05%
Mar 31, 202431,661+58.18%
Mar 31, 202320,016-8.14%
Mar 31, 202221,789-32.00%
Mar 31, 202132,043+48.75%
Mar 31, 202021,541+28.51%
Mar 31, 201916,763-12.50%
Mar 31, 201819,157+34.86%
Mar 31, 201714,205-1.11%
Mar 31, 201614,365-13.91%
Mar 31, 201516,687

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)