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  1. JP-listed companies
  2. WOOD ONE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

WOOD ONE CO.,LTD. (7898)

Market cap
¥8.5B
P/E ratio
20.2x
Woodone manufactures wood-based building materials like flooring and trim, plus kitchen appliances for residential construction, while also generating sustainable electricity from wood biomass.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20264,127-24.14%
Mar 31, 20255,440+5.41%
Mar 31, 20245,161+13.48%
Mar 31, 20234,548-16.99%
Mar 31, 20225,479-34.59%
Mar 31, 20218,377+26.66%
Mar 31, 20206,614+85.37%
Mar 31, 20193,568-35.56%
Mar 31, 20185,537-27.45%
Mar 31, 20177,632+27.67%
Mar 31, 20165,978+0.27%
Mar 31, 20155,962

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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