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  1. JP-listed companies
  2. WOOD ONE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202511,597+74.39%
Mar 31, 20246,650-26.82%
Mar 31, 20239,087+81.63%
Mar 31, 20225,003-40.32%
Mar 31, 20218,383-41.73%
Mar 31, 202014,386+343.46%
Mar 31, 20193,244-41.10%
Mar 31, 20185,508-73.83%
Mar 31, 201721,049+540.18%
Mar 31, 20163,288-51.75%
Mar 31, 20156,815

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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