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  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Long-term debt, current

WADAKOHSAN CORPORATION (8931)

Market cap
¥15.8B
P/E ratio
7.4x
Develops and sells designer condominiums and rental apartments in Kobe, Osaka, and surrounding areas under the Wacore brand, specializing in mid-sized buildings.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 202610,417-16.87%
Feb 28, 202512,531+25.69%
Feb 29, 20249,970+28.47%
Feb 28, 20237,760-62.79%
Feb 28, 202220,856+106.59%
Feb 28, 202110,095-2.51%
Feb 29, 202010,354-39.92%
Feb 28, 201917,235+23.60%
Feb 28, 201813,944-17.05%
Feb 28, 201716,811+37.66%
Feb 29, 201612,212+73.13%
Feb 28, 20157,054

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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