Rankings Pricing

WAIDA MFG.CO.,LTD.JP:6158

Market cap

¥6.1B

P/E ratio

14.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,402	2,020	2,540	3,059	3,837	4,898	5,032	5,943	3,974	4,338	4,812
Accounts receivable, net	-	1,591	1,969	1,500	1,705	2,128	1,169	1,059	1,397	-	-	-
Inventories	-	90	55	13	74	17	-	174	92	26	78	79
Total current assets	-	5,835	5,967	5,830	6,926	7,818	8,155	8,266	9,222	8,521	8,612	8,795
Property, plant and equipment, net	-	2,197	2,359	2,082	1,860	2,076	2,027	1,979	2,246	2,654	2,692	2,682
Marketable securities, non-current	-	354	271	329	295	236	177	242	240	267	410	410
Total non-current assets	-	2,748	2,848	2,505	2,250	2,513	2,390	2,368	2,700	3,178	3,536	3,808
Total assets	-	8,583	8,814	8,335	9,177	10,332	10,545	10,634	11,922	11,699	12,148	12,603
Accounts payable	-	561	546	367	798	798	516	310	674	552	417	390
Short-term debt	-	520	275	158	125	76	46	45	250	-	-	50
Long-term debt, current	-	613	580	628	252	158	127	510	471	253	267	230
Total current liabilities	-	2,157	2,154	1,523	1,970	2,039	1,575	1,153	2,166	1,495	1,453	1,479
Long-term debt, non-current	-	980	688	820	767	607	511	947	666	396	130	364
Total non-current liabilities	-	1,322	1,132	1,190	1,103	971	839	1,241	961	692	538	768
Total liabilities	-	3,479	3,286	2,712	3,074	3,009	2,414	2,395	3,127	2,186	1,991	2,247
Common stock and paid-in capital	-	1,725	1,725	1,725	1,725	1,725	1,725	1,728	1,731	1,737	1,743	1,748
Retained earnings	-	3,589	4,099	4,179	4,669	5,914	6,750	6,779	7,302	7,963	8,431	8,632
Stockholders' equity	4,658	5,105	5,528	5,622	6,103	7,322	8,131	8,240	8,795	9,512	10,157	10,356

Raw aggregated data