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

WEDS CO., LTD.JP:7551

Market cap
¥10.4B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,427+32.01%
Mar 31, 20241,839-16.36%
Mar 31, 20232,199+299.28%
Mar 31, 2022551-74.49%
Mar 31, 20212,159+31.31%
Mar 31, 20201,644+8.83%
Mar 31, 20191,511+31.35%
Mar 31, 20181,150-36.36%
Mar 31, 20171,807+244.03%
Mar 31, 2016525-49.71%
Mar 31, 20151,045

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 (%)