RankingsPricing
  1. JP-listed companies
  2. WAKACHIKU CONSTRUCTION CO.,LTD.
  3. Financials
  4. Repayments of term debt

WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888

Market cap
¥56.5B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,841+12.88%
Mar 31, 2024-1,631+20.99%
Mar 31, 2023-1,348-13.87%
Mar 31, 2022-1,565+13.74%
Mar 31, 2021-1,376+58.53%
Mar 31, 2020-868+4.08%
Mar 31, 2019-834-4.58%
Mar 31, 2018-874-82.98%
Mar 31, 2017-5,134+293.11%
Mar 31, 2016-1,306+41.04%
Mar 31, 2015-926-21.53%
Mar 31, 2014-1,180+82.10%
Mar 31, 2013-648

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 (%)