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  1. JP-listed companies
  2. WOOD FRIENDS CO.,Ltd.
  3. Financials
  4. Marketable securities, non-current

WOOD FRIENDS CO.,Ltd.【JP:E03988】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20246+35.71%
May 31, 20235+39.93%
May 31, 20223+55.42%
May 31, 20212-6.98%
May 31, 20202-13.13%
May 31, 20193-67.90%
May 31, 20188-8.00%
May 31, 20179+6.45%
May 31, 20169-13.12%
May 31, 201510+13.80%
May 31, 20149+2.08%
May 31, 20139

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 (%)