RankingsPricing
  1. JP-listed companies
  2. WILSON LEARNING WORLDWIDE INC.
  3. Financials
  4. Cash from financing

WILSON LEARNING WORLDWIDE INC.JP:9610

Market cap
¥2B
P/E ratio
-30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025126+7.87%
Mar 31, 2024117-255.06%
Mar 31, 2023-75+61.66%
Mar 31, 2022-47-133.82%
Mar 31, 2021138-291.28%
Mar 31, 2020-72+50.19%
Mar 31, 2019-48+6.11%
Mar 31, 2018-45-609.08%
Mar 31, 20179-107.16%
Mar 31, 2016-124+118.88%
Mar 31, 2015-57

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 (%)