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

Wakou Shokuhin Co.,Ltd.JP:2813

Market cap
¥8.6B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,513-5.06%
Mar 31, 20241,594+18.08%
Mar 31, 20231,350+136.36%
Mar 31, 2022571+79.22%
Mar 31, 2021319-694.69%
Mar 31, 2020-54-109.41%
Mar 31, 2019570+56.97%
Mar 31, 2018363+90.68%
Mar 31, 2017190+9.62%
Mar 31, 2016174+34.63%
Mar 31, 2015129

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 (%)