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

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 202612,482-20.04%
Feb 28, 202515,611+22.20%
Feb 29, 202412,775+206.50%
Feb 28, 20234,168-73.11%
Feb 28, 202215,502+17.19%
Feb 28, 202113,228+41.11%
Feb 29, 20209,374-11.53%
Feb 28, 201910,596+13.06%
Feb 28, 20189,372-9.57%
Feb 28, 201710,364+155.77%
Feb 29, 20164,052-62.02%
Feb 28, 201510,669

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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