RankingsPricing
  1. JP-listed companies
  2. WAKACHIKU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888

Market cap
¥56.5B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,217-30.04%
Mar 31, 202418,891-30.85%
Mar 31, 202327,319+66.59%
Mar 31, 202216,399+14.07%
Mar 31, 202114,376-6.93%
Mar 31, 202015,447+7.39%
Mar 31, 201914,384+3.75%
Mar 31, 201813,864+34.92%
Mar 31, 201710,276-21.16%
Mar 31, 201613,034+27.86%
Mar 31, 201510,194-19.88%
Mar 31, 201412,723+30.98%
Mar 31, 20139,714

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 (%)