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

WOOD FRIENDS CO.,Ltd.【JP:E03988】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2024-4,115+102.63%
May 31, 2023-2,031+180.98%
May 31, 2022-723-15.58%
May 31, 2021-856+6.50%
May 31, 2020-804-21.87%
May 31, 2019-1,029-20.27%
May 31, 2018-1,290+99.15%
May 31, 2017-648+463.99%
May 31, 2016-115-52.80%
May 31, 2015-243-32.92%
May 31, 2014-363+141.36%
May 31, 2013-150

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 (%)