RankingsPricing
  1. JP-listed companies
  2. WAKACHIKU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from financing

WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888

Market cap
¥56.5B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20256,399-563.70%
Mar 31, 2024-1,380-53.54%
Mar 31, 2023-2,970-76.70%
Mar 31, 2022-12,747-355.55%
Mar 31, 20214,988-16.22%
Mar 31, 20205,954+5312.73%
Mar 31, 2019110-116.57%
Mar 31, 2018-664-64.03%
Mar 31, 2017-1,846+5.67%
Mar 31, 2016-1,747-849.79%
Mar 31, 2015233-35.64%
Mar 31, 2014362-134.91%
Mar 31, 2013-1,037

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)