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  1. JP-listed companies
  2. WOOD ONE CO.,LTD.
  3. Financials
  4. Repayments of term debt

WOOD ONE CO.,LTD.【JP:7898】

Market cap
¥10.6B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-15,567+145.65%
Mar 31, 2024-6,337-15.04%
Mar 31, 2023-7,459-9.83%
Mar 31, 2022-8,272+81.36%
Mar 31, 2021-4,561-69.89%
Mar 31, 2020-15,150+254.63%
Mar 31, 2019-4,272-5.53%
Mar 31, 2018-4,522-79.42%
Mar 31, 2017-21,975+409.27%
Mar 31, 2016-4,315-9.50%
Mar 31, 2015-4,768

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 EPSAdjusted 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 (%)