RankingsPricing
  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Total cash & short-term investments

Wakita & Co.,LTD.【JP:8125】

Market cap
¥105.2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202522,783+20.30%
Feb 29, 202418,938-20.84%
Feb 28, 202323,923-29.48%
Feb 28, 202233,924+28.03%
Feb 28, 202126,497+7.67%
Feb 29, 202024,610-12.63%
Feb 28, 201928,166-16.62%
Feb 28, 201833,779+13.31%
Feb 28, 201729,811+28.80%
Feb 29, 201623,146-28.45%
Feb 28, 201532,351

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 EPSAdjusted 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 (%)