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  1. JP-listed companies
  2. WOOD FRIENDS CO.,Ltd.
  3. Financials
  4. Total current assets

WOOD FRIENDS CO.,Ltd.【JP:E03988】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202414,329-54.65%
May 31, 202331,599+12.35%
May 31, 202228,125+33.76%
May 31, 202121,026-7.64%
May 31, 202022,764-4.73%
May 31, 201923,895+25.76%
May 31, 201819,001+12.34%
May 31, 201716,914+5.94%
May 31, 201615,966+2.90%
May 31, 201515,515-28.82%
May 31, 201421,796+8.87%
May 31, 201320,020

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 EPSAdjusted 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 (%)