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  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Total current liabilities

Wakita & Co.,LTD. (8125)

Market cap
¥96.3B
P/E ratio
25.6x
Wakita sells and rents construction equipment, commercial fixtures, and real estate through multiple subsidiaries, supporting infrastructure development and diverse business needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202623,170+4.34%
Feb 28, 202522,206+3.19%
Feb 29, 202421,519+3.22%
Feb 28, 202320,848-27.89%
Feb 28, 202228,910+14.68%
Feb 28, 202125,210-8.89%
Feb 29, 202027,670+12.10%
Feb 28, 201924,684+26.84%
Feb 28, 201819,461+17.10%
Feb 28, 201716,619+14.76%
Feb 29, 201614,482-28.04%
Feb 28, 201520,124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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