RankingsPricing
  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Repayments of term debt

WADAKOHSAN CORPORATION【JP:8931】

Market cap
¥18.9B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-16,949+41.88%
Feb 29, 2024-11,946-54.94%
Feb 28, 2023-26,510+99.52%
Feb 28, 2022-13,287-6.64%
Feb 28, 2021-14,231-24.99%
Feb 29, 2020-18,974+21.86%
Feb 28, 2019-15,569+33.71%
Feb 28, 2018-11,645+34.67%
Feb 28, 2017-8,647-15.55%
Feb 29, 2016-10,238+23.33%
Feb 28, 2015-8,302

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 (%)