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  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Total current liabilities

WADAKOHSAN CORPORATION (8931)

Market cap
¥15.8B
P/E ratio
7.4x
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 EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202631,999-17.26%
Feb 28, 202538,672+11.37%
Feb 29, 202434,723+19.48%
Feb 28, 202329,062-39.26%
Feb 28, 202247,849+48.28%
Feb 28, 202132,270+9.03%
Feb 29, 202029,596-20.11%
Feb 28, 201937,045+11.29%
Feb 28, 201833,288-3.34%
Feb 28, 201734,440+31.04%
Feb 29, 201626,282+12.28%
Feb 28, 201523,407

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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