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

Wakou Shokuhin Co.,Ltd.JP:2813

Market cap
¥8.6B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-829+46.95%
Mar 31, 2024-564+130.82%
Mar 31, 2023-244+6.62%
Mar 31, 2022-229-47.08%
Mar 31, 2021-433-45.25%
Mar 31, 2020-792+41.76%
Mar 31, 2019-558+31.62%
Mar 31, 2018-424+59.94%
Mar 31, 2017-265-29.88%
Mar 31, 2016-378-36.77%
Mar 31, 2015-598

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 (%)