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Wakou Shokuhin Co., Ltd. (JP:2813)
:2813
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.25B | ¥ 15.42B | ¥ 13.50B | ¥ 11.49B | ¥ 9.98B |
| Gross Profit | ¥ 4.63B | ¥ 4.25B | ¥ 3.54B | ¥ 2.78B | ¥ 1.96B |
| Operating Income | ¥ 1.59B | ¥ 1.49B | ¥ 972.54M | ¥ 461.35M | ¥ -244.18M |
| EBITDA | ¥ 2.06B | ¥ 1.94B | ¥ 1.43B | ¥ 942.31M | ¥ 249.51M |
| Net Income | ¥ 1.21B | ¥ 1.09B | ¥ 1.25B | ¥ 461.13M | ¥ -238.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.50B | ¥ 2.95B | ¥ 1.79B | ¥ 1.27B | ¥ 1.06B |
| Total Assets | ¥ 14.56B | ¥ 13.57B | ¥ 10.18B | ¥ 8.89B | ¥ 8.21B |
| Total Debt | ¥ 3.44B | ¥ 3.37B | ¥ 2.26B | ¥ 2.84B | ¥ 3.00B |
| Net Debt | ¥ -56.49M | ¥ 422.21M | ¥ 469.02M | ¥ 1.57B | ¥ 1.94B |
| Total Liabilities | ¥ 6.01B | ¥ 5.96B | ¥ 4.58B | ¥ 4.75B | ¥ 4.71B |
| Stockholders' Equity | ¥ 8.55B | ¥ 7.61B | ¥ 5.61B | ¥ 4.14B | ¥ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 909.52M | ¥ 1.06B | ¥ 1.10B | ¥ 276.62M | ¥ -81.24M |
| Operating Cash Flow | ¥ 1.51B | ¥ 1.59B | ¥ 1.35B | ¥ 571.12M | ¥ 318.67M |
| Investing Cash Flow | ¥ -829.31M | ¥ -564.36M | ¥ -244.50M | ¥ -229.32M | ¥ -433.36M |
| Financing Cash Flow | ¥ -80.12M | ¥ -42.79M | ¥ -665.97M | ¥ -189.43M | ¥ -124.06M |