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

Wakita & Co.,LTD. (8125)

Market cap
¥96.3B
P/E ratio
25.6x
Wakita sells and rents construction equipment, commercial fixtures, and real estate through multiple subsidiaries, supporting infrastructure development and diverse business needs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Feb 28, 20261,000-37.50%
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 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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