RankingsPricing
  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Free cash flow

WADAKOHSAN CORPORATION【JP:8931】

Market cap
¥18.9B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-3,985+113.02%
Feb 29, 2024-1,871-309.11%
Feb 28, 2023895-88.12%
Feb 28, 20227,529+162.29%
Feb 28, 20212,870-136.56%
Feb 29, 2020-7,850-594.54%
Feb 28, 20191,587-134.27%
Feb 28, 2018-4,632-403.34%
Feb 28, 20171,527-115.14%
Feb 29, 2016-10,088+42.03%
Feb 28, 2015-7,103

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 (%)