194A.T JPX
WOLVES HAND Co., Ltd.
1W: +1.7%
1M: -17.0%
3M: +23.3%
YTD: -21.3%
1Y: +134.6%
¥1,695.00 ($10.75)
-6.00 (-0.35%)
Weekly Expected Move ±9.3%
¥1384
¥1543
¥1701
¥1859
¥2018
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.8B
+11.7% ▲
4Y CAGR: +9.6%
Total Liabilities
$3.0B
-8.8% ▼
4Y CAGR: -4.6%
Shareholders Equity
$3.7B
+36.9% ▲
4Y CAGR: +38.4%
Cash & Investments
$808M
-9.7% ▼
4Y CAGR: +10.9%
Total Debt
$2.0B
-22.2% ▼
4Y CAGR: -11.3%
Net Debt
$1.2B
-28.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $535M | $690M | $911M | $895M | $808M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $535M | $690M | $911M | $895M | $808M |
| Net Receivables | $151M | $197M | $237M | $234M | $332M |
| Inventory | $64M | $85M | $76M | $86M | $728M |
| Other Current Assets | $42M | $68M | $74M | $172M | $119M |
| Total Current Assets | $792M | $1.0B | $1.3B | $1.4B | $2.0B |
| Property, Plant & Equip. | $2.0B | $2.4B | $2.7B | $2.7B | $2.6B |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.6B | $1.8B | $1.9B |
| Long-Term Investments | $107M | $26M | $770K | $24M | $0 |
| Other Non-Current Assets | $4M | $110M | $123M | $93M | $140M |
| Total Non-Current Assets | $3.9B | $4.4B | $4.5B | $4.7B | $4.8B |
| Total Assets | $4.7B | $5.5B | $5.8B | $6.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $83M | $89M | $91M | $115M |
| Short-Term Debt | $486M | $605M | $557M | $1.3B | $448M |
| Deferred Revenue | $104M | $8M | $0 | $26M | $18M |
| Other Current Liabilities | $178M | $343M | $47M | $353M | $392M |
| Total Current Liabilities | $901M | $1.2B | $1.1B | $2.0B | $1.2B |
| Long-Term Debt | $2.7B | $2.6B | $2.4B | $1.3B | $1.5B |
| Other Non-Current Liab. | $95M | $104M | $106M | $103M | $145M |
| Total Non-Current Liabilities | $2.8B | $2.7B | $2.5B | $1.4B | $1.8B |
| Total Liabilities | $3.7B | $3.9B | $3.7B | $3.3B | $3.0B |
| — Equity — | |||||
| Common Stock | $90M | $90M | $108M | $108M | $108M |
| Retained Earnings | -$1.4B | -$881M | -$323M | $279M | $1.2B |
| Accumulated OCI | $0 | $170K | $0 | $0 | $15M |
| Total Stockholders Equity | $1.0B | $1.5B | $2.1B | $2.7B | $3.7B |
| Total Liabilities & Equity | $4.7B | $5.5B | $5.8B | $6.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.2B | $3.0B | $2.5B | $2.0B |
| Net Debt | $2.6B | $2.5B | $2.1B | $1.6B | $1.2B |
| Total Investments | $107M | $26M | $770K | $24M | $0 |