RankingsPricing
  1. JP-listed companies
  2. WirelessGate, Inc.
  3. Financials
  4. Cash and cash equivalents

WirelessGate, Inc.JP:9419

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,830+2.85%
Dec 31, 20231,779+22.73%
Dec 31, 20221,450+6.51%
Dec 31, 20211,361+18.50%
Dec 31, 20201,148-10.77%
Dec 31, 20191,287+64.30%
Dec 31, 2018783-53.75%
Dec 31, 20171,694-11.56%
Dec 31, 20161,915-3.04%
Dec 31, 20151,975-2.93%
Dec 31, 20142,034

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 (%)