RankingsPricing
  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Cash from financing

WADAKOHSAN CORPORATION【JP:8931】

Market cap
¥18.9B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20253,897-47.81%
Feb 29, 20247,466-212.50%
Feb 28, 2023-6,637+112.96%
Feb 28, 2022-3,116+430.57%
Feb 28, 2021-587-114.32%
Feb 29, 20204,100-279.63%
Feb 28, 2019-2,283-130.81%
Feb 28, 20187,408+358.60%
Feb 28, 20171,615-74.02%
Feb 29, 20166,218-4.34%
Feb 28, 20156,500

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 (%)