ExploreWatchlistsPricing
  1. JP-listed companies
  2. Wakita & Co.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-249+28.35%
Feb 28, 2025-194-24.81%
Feb 29, 2024-258+74.32%
Feb 28, 2023-148+7300.00%
Feb 28, 2022-2-66.67%
Feb 28, 2021-6-98.91%
Feb 29, 2020-549-75.03%
Feb 28, 2019-2,199+251.28%
Feb 28, 2018-626-51.73%
Feb 28, 2017-1,297

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 (%)
AI Chat