RankingsPricing
  1. JP-listed companies
  2. Wakou Shokuhin Co.,Ltd.
  3. Financials
  4. Cash from financing

Wakou Shokuhin Co.,Ltd.JP:2813

Market cap
¥8.6B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-80+87.22%
Mar 31, 2024-43-93.57%
Mar 31, 2023-666+251.57%
Mar 31, 2022-189+52.68%
Mar 31, 2021-124-114.88%
Mar 31, 2020834+5684.91%
Mar 31, 201914-92.73%
Mar 31, 2018198-19.06%
Mar 31, 2017245-385.82%
Mar 31, 2016-86-123.08%
Mar 31, 2015371

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 (%)