Pricing
  1. JP-listed companies
  2. WILSON LEARNING WORLDWIDE INC.
  3. Financials
  4. Cash and cash equivalents

WILSON LEARNING WORLDWIDE INC.【JP:9610】

Market cap
¥1.1B
P/E ratio
-17.2x
Wilson Learning Worldwide provides corporate training and talent development solutions through consulting and educational programs for businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025266-46.01%
Mar 31, 2024492-34.15%
Mar 31, 2023747-14.02%
Mar 31, 2022869-27.91%
Mar 31, 20211,206-18.60%
Mar 31, 20201,482-25.26%
Mar 31, 20191,982+16.32%
Mar 31, 20181,704-2.32%
Mar 31, 20171,745+0.52%
Mar 31, 20161,736-2.25%
Mar 31, 20151,776

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 (%)