RankingsPricing
  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Free cash flow

Wakita & Co.,LTD.【JP:8125】

Market cap
¥103.1B
P/E ratio
26.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202515,095+33.68%
Feb 29, 202411,292-737.97%
Feb 28, 2023-1,770-115.50%
Feb 28, 202211,423+40.16%
Feb 28, 20218,150+18.30%
Feb 29, 20206,889+18.65%
Feb 28, 20195,806-35.19%
Feb 28, 20188,959-8.18%
Feb 28, 20179,757-308.66%
Feb 29, 2016-4,676-153.32%
Feb 28, 20158,770

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 (%)