RankingsPricing
  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Marketable securities, current

Wakita & Co.,LTD.【JP:8125】

Market cap
¥103.1B
P/E ratio
26.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Feb 28, 20251,600+166.67%
Feb 29, 2024600-83.84%
Feb 28, 20233,713-39.63%
Feb 28, 20226,150+14.46%
Feb 28, 20215,373-24.45%
Feb 29, 20207,112+42.73%
Feb 28, 20194,983-9.48%
Feb 28, 20185,505+18.44%
Feb 28, 20174,648+9.13%
Feb 29, 20164,259-27.18%
Feb 28, 20155,849

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 (%)