RankingsPricing
  1. JP-listed companies
  2. WADAKOHSAN CORPORATION
  3. Financials
  4. Total debt

WADAKOHSAN CORPORATION【JP:8931】

Market cap
¥18.9B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202557,180+9.21%
Feb 29, 202452,357+18.37%
Feb 28, 202344,234-11.63%
Feb 28, 202250,057-4.21%
Feb 28, 202152,259-1.12%
Feb 29, 202052,849+9.23%
Feb 28, 201948,386-3.86%
Feb 28, 201850,327+16.22%
Feb 28, 201743,304+5.26%
Feb 29, 201641,140+18.69%
Feb 28, 201534,663

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 (%)