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Wakita & Co.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 92.3B 88.7B 78.9B 75.0B 74.0B
Revenue Growth % 4.1% 12.4% 5.2% 1.3% --
+Operating Income 6.4B 5.5B 5.8B 5.5B 5.4B
Operating Margin % 6.9% 6.3% 7.3% 7.3% 7.3%
Non Operating Income 354.0M 379.0M 347.0M 308.0M 352.0M
Non Operating Expenses 238.0M 208.0M 231.0M 153.0M 113.0M
Ordinary Income 6.5B 5.7B 5.9B 5.7B 5.7B
Income Before Taxes 6.5B 5.6B 6.3B 6.1B 5.5B
Income Taxes 2.5B 2.3B 2.3B 2.4B 2.1B
+Net Income 3.9B 3.2B 3.9B 3.6B 3.2B
Net Margin % 4.2% 3.6% 4.9% 4.8% 4.3%
Eps 79.27 63.45 76.44 68.84 61.46
Depreciation Amortization 6.9B 7.0B 6.1B 5.1B 4.9B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 21.2B 18.3B 20.2B 27.8B 21.1B
Current Assets 50.0B 47.9B 50.5B 60.0B 54.8B
Property Plant Equipment 77.1B 76.1B 75.7B 70.2B 67.2B
Noncurrent Assets 96.0B 96.1B 88.2B 84.4B 82.7B
Total Assets 146.0B 143.9B 138.7B 144.4B 137.5B
Current Liabilities 22.2B 21.5B 20.8B 28.9B 25.2B
Total Liabilities 44.1B 43.1B 39.1B 45.3B 40.3B
Retained Earnings 73.2B 72.4B 71.1B 68.7B 67.1B
Total Equity 101.9B 100.8B 99.6B 99.1B 97.2B
Equity Ratio 0.69 0.69 0.71 0.68 0.70
Book Value Per Share 2,038 2,023 1,969 1,896 1,861
Num Employees 1,842 1,739 1,257 1,162 1,085
Roe 0.04 0.03 0.04 0.04 0.03
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 15.6B 12.8B 4.2B 15.5B 13.2B
Investing Cash Flow -2.1B -6.8B -5.6B -2.1B -4.3B
Financing Cash Flow -9.7B -10.5B -9.2B -6.2B -6.5B
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