RankingsPricing
  1. JP-listed companies
  2. WAKACHIKU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Cash from investing

WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888

Market cap
¥56.5B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,854-48.59%
Mar 31, 2024-3,606+171.54%
Mar 31, 2023-1,328-9.97%
Mar 31, 2022-1,475+126.57%
Mar 31, 2021-651-72.14%
Mar 31, 2020-2,337-3096.15%
Mar 31, 201978-117.69%
Mar 31, 2018-441+99.55%
Mar 31, 2017-221-79.72%
Mar 31, 2016-1,090+22.33%
Mar 31, 2015-891-18.63%
Mar 31, 2014-1,095+276.29%
Mar 31, 2013-291

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 (%)