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  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Cash and cash equivalents

WADAKOHSAN CORPORATION (8931)

Market cap
¥13.9B
P/E ratio
6.5x
Develops and sells designer condominiums and rental apartments in Kobe, Osaka, and surrounding areas under the Wacore brand, specializing in mid-sized buildings.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202612,615-26.65%
Feb 28, 202517,198-0.85%
Feb 29, 202417,346+47.54%
Feb 28, 202311,756-30.88%
Feb 28, 202217,008+43.71%
Feb 28, 202111,835+32.01%
Feb 29, 20208,965-27.03%
Feb 28, 201912,286-8.00%
Feb 28, 201813,354+21.86%
Feb 28, 201710,959+42.88%
Feb 29, 20167,670-33.70%
Feb 28, 201511,569

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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