RankingsPricing
  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Total liabilities

Wakita & Co.,LTD.【JP:8125】

Market cap
¥103.1B
P/E ratio
26.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202544,097+2.32%
Feb 29, 202443,097+10.28%
Feb 28, 202339,078-13.70%
Feb 28, 202245,282+12.29%
Feb 28, 202140,327-5.65%
Feb 29, 202042,743+13.64%
Feb 28, 201937,613+26.24%
Feb 28, 201829,796+15.68%
Feb 28, 201725,757+2.23%
Feb 29, 201625,195-20.00%
Feb 28, 201531,494

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 (%)