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

WILSON LEARNING WORLDWIDE INC.JP:9610

Market cap
¥2B
P/E ratio
-30.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202512-400.65%
Mar 31, 2024-4-39.69%
Mar 31, 2023-7-104.82%
Mar 31, 2022138+485.95%
Mar 31, 202123-116.16%
Mar 31, 2020-145-1605.99%
Mar 31, 201910-89.28%
Mar 31, 201890-178.50%
Mar 31, 2017-115-859.04%
Mar 31, 201615-78.55%
Mar 31, 201570

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 (%)