Wakita & Co.,LTD.【JP:8125】Balance sheet

Market cap

¥103.1B

P/E ratio

26.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	26,502	18,887	25,163	28,274	23,183	17,498	21,124	27,774	20,210	18,338	21,183
Marketable securities, current	-	5,849	4,259	4,648	5,505	4,983	7,112	5,373	6,150	3,713	600	1,600
Total cash & short-term investments	-	32,351	23,146	29,811	33,779	28,166	24,610	26,497	33,924	23,923	18,938	22,783
Accounts receivable, net	-	22,927	22,666	23,934	24,614	26,820	30,370	24,958	22,430	-	-	-
Inventories	-	-	-	-	-	-	-	-	-	-	5,965	4,407
Total current assets	-	57,716	47,129	55,481	60,769	59,232	58,381	54,754	59,950	50,467	47,866	50,036
Property, plant and equipment, net	-	48,720	55,652	51,342	51,868	59,024	63,748	67,222	70,157	75,716	76,108	77,112
Marketable securities, non-current	-	6,071	5,895	4,239	5,244	4,690	4,169	4,703	4,041	2,991	5,019	4,899
Total non-current assets	-	56,120	63,206	58,172	59,940	71,527	79,474	82,722	84,425	88,184	96,078	95,982
Total assets	-	113,836	110,336	113,654	120,709	130,759	137,855	137,477	144,376	138,652	143,944	146,019
Accounts payable	-	12,769	8,760	10,475	12,346	14,810	16,916	14,771	18,524	10,626	10,192	6,561
Short-term debt	-	-	-	-	450	2,520	2,180	1,540	1,103	920	490	168
Long-term debt, current	-	-	-	136	79	36	6	3	77	122	169	152
Total current liabilities	-	20,124	14,482	16,619	19,461	24,684	27,670	25,210	28,910	20,848	21,519	22,206
Long-term debt, non-current	-	-	-	79	-	434	6	3	172	543	424	403
Total non-current liabilities	-	11,369	10,712	9,137	10,335	12,929	15,072	15,116	16,372	18,229	21,578	21,891
Total liabilities	-	31,494	25,195	25,757	29,796	37,613	42,743	40,327	45,282	39,078	43,097	44,097
Common stock and paid-in capital	-	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448
Retained earnings	-	53,026	56,173	58,332	60,686	63,311	65,358	67,064	68,675	71,092	72,383	73,229
Stockholders' equity	77,862	82,342	85,141	87,896	90,913	93,146	95,112	97,150	99,093	99,574	100,847	101,921
Total debt	-	-	-	215	529	2,990	2,192	1,546	1,352	1,585	1,083	723
Net debt	-	-	-	-29,596	-33,250	-25,176	-22,418	-24,951	-32,572	-22,338	-17,855	-22,060
D/E ratio (%)	-	-	-	0.2	0.6	3.2	2.3	1.6	1.4	1.6	1.1	0.7

Raw aggregated data