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  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Cash and cash equivalents

Wakita & Co.,LTD. (8125)

Market cap
¥88.4B
P/E ratio
23.5x
Wakita sells and rents construction equipment, commercial fixtures, and real estate through multiple subsidiaries, supporting infrastructure development and diverse business needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202616,270-23.19%
Feb 28, 202521,183+15.51%
Feb 29, 202418,338-9.26%
Feb 28, 202320,210-27.23%
Feb 28, 202227,774+31.48%
Feb 28, 202121,124+20.72%
Feb 29, 202017,498-24.52%
Feb 28, 201923,183-18.01%
Feb 28, 201828,274+12.36%
Feb 28, 201725,163+33.23%
Feb 29, 201618,887-28.73%
Feb 28, 201526,502

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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