Pricing
  1. JP-listed companies
  2. WAKACHIKU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Free cash flow

WAKACHIKU CONSTRUCTION CO.,LTD. (1888)

Market cap
¥53.8B
P/E ratio
14.3x
Wakatsuki Construction operates as a general contractor handling diverse construction projects and develops real estate properties through its group of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-11,300+108.22%
Mar 31, 2024-5,427-138.11%
Mar 31, 202314,239-3.48%
Mar 31, 202214,752-351.40%
Mar 31, 2021-5,868+38.23%
Mar 31, 2020-4,245-4261.76%
Mar 31, 2019102-97.60%
Mar 31, 20184,246-503.23%
Mar 31, 2017-1,053-122.96%
Mar 31, 20164,586-252.66%
Mar 31, 2015-3,004-209.48%
Mar 31, 20142,744+78.41%
Mar 31, 20131,538

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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