RankingsPricing
  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Cash from investing

Wakita & Co.,LTD.【JP:8125】

Market cap
¥105.2B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-2,070-69.44%
Feb 29, 2024-6,773+21.93%
Feb 28, 2023-5,555+160.19%
Feb 28, 2022-2,135-50.05%
Feb 28, 2021-4,274-41.83%
Feb 29, 2020-7,347-28.84%
Feb 28, 2019-10,325+9827.88%
Feb 28, 2018-104-174.29%
Feb 28, 2017140-101.52%
Feb 29, 2016-9,216+379.25%
Feb 28, 2015-1,923

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 (%)