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  1. JP-listed companies
  2. WOOD FRIENDS CO.,Ltd.
  3. Financials
  4. Cash from financing

WOOD FRIENDS CO.,Ltd.【JP:E03988】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2024-11,387-264.72%
May 31, 20236,913+55.39%
May 31, 20224,449-233.26%
May 31, 2021-3,338+978.18%
May 31, 2020-310-106.39%
May 31, 20194,848+197.06%
May 31, 20181,632-1944.77%
May 31, 2017-88-85.39%
May 31, 2016-605-88.29%
May 31, 2015-5,173-485.01%
May 31, 20141,343-24.35%
May 31, 20131,776

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 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 (%)