RankingsPricing
  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Short-term debt

WADAKOHSAN CORPORATION【JP:8931】

Market cap
¥18.9B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20256,794-12.39%
Feb 29, 20247,755-15.73%
Feb 28, 20239,202+25.92%
Feb 28, 20227,308-19.82%
Feb 28, 20219,114+6.84%
Feb 29, 20208,531+31.15%
Feb 28, 20196,505+26.52%
Feb 28, 20185,141-5.37%
Feb 28, 20175,433+25.29%
Feb 29, 20164,336-2.59%
Feb 28, 20154,452

Income Statement

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