RankingsPricing
  1. JP-listed companies
  2. WEDS CO., LTD.
  3. Financials
  4. Cash from financing

WEDS CO., LTD.JP:7551

Market cap
¥10.4B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-834+14.31%
Mar 31, 2024-730+42.42%
Mar 31, 2023-512-9.47%
Mar 31, 2022-566-9.60%
Mar 31, 2021-626-159.39%
Mar 31, 20201,054-193.71%
Mar 31, 2019-1,125+34.55%
Mar 31, 2018-836+41.21%
Mar 31, 2017-592-28.46%
Mar 31, 2016-827-9.96%
Mar 31, 2015-919

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 (%)