Want to see JP:7898 full AI Analyst Report?
Wood One Co., Ltd. (7898) Financial Statements
Wood One Co., Ltd. Financial Overview
Wood One Co., Ltd.'s market cap is currently $8.36B. The company's EPS TTM is $-207.01; its P/E ratio is -4.32; and it has a dividend yield of 2.68%. Wood One Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.00B | $ 65.16B | $ 64.78B | $ 65.83B | $ 66.58B |
| Gross Profit | $ 17.60B | $ 17.68B | $ 15.72B | $ 17.46B | $ 19.27B |
| Operating Income | $ 1.23B | $ 1.31B | $ -939.00M | $ 766.00M | $ 2.35B |
| EBITDA | $ 4.85B | $ 6.85B | $ 1.55B | $ 4.21B | $ 5.58B |
| Net Income | $ -1.46B | $ 1.78B | $ -2.31B | $ 365.00M | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.13B | $ 5.44B | $ 5.16B | $ 4.55B | $ 5.48B |
| Total Assets | $ 104.25B | $ 102.11B | $ 101.75B | $ 97.02B | $ 95.06B |
| Total Debt | $ 42.84B | $ 43.26B | $ 43.28B | $ 39.83B | $ 37.08B |
| Net Debt | $ 38.72B | $ 37.82B | $ 38.12B | $ 35.28B | $ 31.60B |
| Total Liabilities | $ 58.95B | $ 56.49B | $ 57.03B | $ 52.61B | $ 50.87B |
| Stockholders' Equity | $ 44.38B | $ 44.71B | $ 43.86B | $ 43.35B | $ 43.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.96B | $ -440.00M | $ -933.00M | $ -3.34B | $ 940.00M |
| Operating Cash Flow | $ 2.61B | $ 3.98B | $ 4.03B | $ 109.00M | $ 4.60B |
| Investing Cash Flow | $ -5.26B | $ -3.63B | $ -5.07B | $ -2.94B | $ -3.92B |
| Financing Cash Flow | $ 1.45B | $ 71.00M | $ 1.53B | $ 1.94B | $ -3.80B |
Currency in JPY