RankingsPricing
  1. JP-listed companies
  2. WAKACHIKU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Short-term debt

WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888

Market cap
¥58.1B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,190+315.05%
Mar 31, 20242,937+89.48%
Mar 31, 20231,550-35.36%
Mar 31, 20222,398-82.85%
Mar 31, 202113,979+18.90%
Mar 31, 202011,757+189.23%
Mar 31, 20194,065+64.24%
Mar 31, 20182,475+40.70%
Mar 31, 20171,759+194.15%
Mar 31, 2016598-9.67%
Mar 31, 2015662+215.24%
Mar 31, 2014210+110.00%
Mar 31, 2013100

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 (%)