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  1. JP-listed companies
  2. WOOD ONE CO.,LTD.
  3. Financials
  4. Total current liabilities

WOOD ONE CO.,LTD. (7898)

Market cap
¥10.1B
P/E ratio
9.5x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202531,111-3.45%
Mar 31, 202432,222+54.78%
Mar 31, 202320,818-6.70%
Mar 31, 202222,312+18.47%
Mar 31, 202118,833+11.50%
Mar 31, 202016,890-37.92%
Mar 31, 201927,205+71.09%
Mar 31, 201815,901-28.85%
Mar 31, 201722,350-28.76%
Mar 31, 201631,375+78.68%
Mar 31, 201517,559

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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