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  1. JP-listed companies
  2. WEDS CO., LTD.
  3. Financials
  4. Total cash & short-term investments

WEDS CO., LTD. (7551)

Market cap
¥11.4B
P/E ratio
8.7x
Weds operates automotive wholesale and manufacturing businesses, selling wheels and car accessories through multiple divisions while also providing logistics and senior welfare services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,871+17.00%
Mar 31, 20247,582+15.06%
Mar 31, 20236,590+31.84%
Mar 31, 20224,998-1.04%
Mar 31, 20215,050+3.04%
Mar 31, 20204,901+96.74%
Mar 31, 20192,491-3.77%
Mar 31, 20182,589+25.57%
Mar 31, 20172,062+201.32%
Mar 31, 2016684-37.26%
Mar 31, 20151,091

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 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 (%)
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