RankingsPricing
  1. JP-listed companies
  2. WirelessGate, Inc.
  3. Financials
  4. Cash from financing

WirelessGate, Inc.JP:9419

Market cap
¥2.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-200+118.26%
Dec 31, 2023-92-8.37%
Dec 31, 2022-100-115.21%
Dec 31, 2021657-342.73%
Dec 31, 2020-271-184.22%
Dec 31, 2019322-18146.46%
Dec 31, 2018-2-99.53%
Dec 31, 2017-379+0.03%
Dec 31, 2016-379-140.84%
Dec 31, 2015927-420.61%
Dec 31, 2014-289

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 (%)