Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
83.66B | 94.92B | 84.00B | 89.16B | 89.82B | 107.83B | Gross Profit |
12.46B | 14.10B | 12.73B | 12.97B | 8.59B | 10.95B | EBIT |
4.88B | 6.98B | 6.24B | 6.83B | 2.92B | 5.04B | EBITDA |
6.06B | 8.74B | 6.96B | 7.51B | 3.55B | 5.59B | Net Income Common Stockholders |
3.60B | 5.09B | 5.44B | 4.74B | 1.81B | 2.96B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
10.77B | 18.89B | 27.32B | 16.40B | 14.38B | 15.45B | Total Assets |
85.37B | 90.78B | 88.33B | 81.48B | 91.47B | 85.87B | Total Debt |
4.22B | 4.43B | 4.43B | 6.28B | 18.21B | 12.25B | Net Debt |
-6.54B | -14.46B | -22.89B | -10.12B | 3.84B | -3.19B | Total Liabilities |
37.37B | 43.39B | 45.63B | 43.13B | 57.63B | 54.43B | Stockholders Equity |
46.52B | 45.93B | 41.32B | 37.09B | 32.69B | 30.39B |
Cash Flow | Free Cash Flow | ||||
0.00 | -5.43B | 14.24B | 14.75B | -5.87B | -4.25B | Operating Cash Flow |
0.00 | -3.96B | 15.14B | 16.03B | -5.31B | -2.52B | Investing Cash Flow |
0.00 | -3.61B | -1.33B | -1.48B | -651.00M | -2.34B | Financing Cash Flow |
0.00 | -1.38B | -2.97B | -12.75B | 4.99B | 5.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥108.08B | 17.48 | 2.38% | 2.35% | 25.15% | ||
73 Outperform | ¥55.17B | 3.83 | 1.72% | 3.98% | 425.50% | ||
69 Neutral | ¥52.16B | 14.11 | 3.08% | -8.91% | -27.30% | ||
68 Neutral | ¥47.96B | 12.90 | 4.00% | -4.20% | -20.90% | ||
68 Neutral | ¥43.63B | 17.97 | 4.59% | -9.64% | -31.42% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
64 Neutral | ¥51.36B | 13.42 | 6.30% | 12.86% | 41.67% |
Wakachiku Construction Co., Ltd. has announced that ASO Corporation, an affiliated company, holds 38.78% of its voting rights and intends to maintain its position as a stable, long-term shareholder. Despite this significant shareholding, Wakachiku Construction maintains its operational independence with minimal business ties to ASO Corporation, ensuring no restrictions on its business activities.
Wakachiku Construction Co., Ltd. has announced a dividend payout of ¥126 per share, effective June 6, 2025, based on a record date of March 31, 2025. This decision aligns with the company’s medium-term management plan, which aims for a non-consolidated dividend payout ratio of 40% or more, achieving a 45% payout ratio and a dividend-on-equity ratio of 3.6%. This move reflects the company’s strategic focus on maintaining robust shareholder returns amidst evaluating its business performance and future environment.
Wakachiku Construction Co., Ltd. reported a decline in financial performance for the fiscal year ended March 31, 2025, with net sales and profits decreasing compared to the previous year. Despite the downturn, the company plans to increase its dividend payout and forecasts a recovery in sales and profits for the next fiscal year, indicating a positive outlook for stakeholders.