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  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 20267,271+86.59%
Feb 28, 20253,897-47.81%
Feb 29, 20247,466-212.50%
Feb 28, 2023-6,637+112.96%
Feb 28, 2022-3,116+430.57%
Feb 28, 2021-587-114.32%
Feb 29, 20204,100-279.63%
Feb 28, 2019-2,283-130.81%
Feb 28, 20187,408+358.60%
Feb 28, 20171,615-74.02%
Feb 29, 20166,218-4.34%
Feb 28, 20156,500

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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