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WADAKOHSAN CORPORATION (JP:8931)
:8931
Japanese Market

WADAKOHSAN CORPORATION (8931) Financial Statements

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WADAKOHSAN CORPORATION Financial Overview

WADAKOHSAN CORPORATION's market cap is currently ¥18.94B. The company's EPS TTM is ¥133.51; its P/E ratio is 5.47; and it has a dividend yield of 4.71%. WADAKOHSAN CORPORATION is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.13B¥ 38.83B¥ 42.71B¥ 41.79B¥ 39.81B
Gross Profit¥ 9.73B¥ 8.49B¥ 8.39B¥ 7.99B¥ 6.69B
Operating Income¥ 5.29B¥ 4.53B¥ 4.39B¥ 3.88B¥ 2.74B
EBITDA¥ 6.02B¥ 5.22B¥ 5.09B¥ 4.62B¥ 3.45B
Net Income¥ 3.12B¥ 2.64B¥ 2.38B¥ 2.34B¥ 1.27B
Balance Sheet
Cash & Short-Term Investments¥ 17.20B¥ 17.35B¥ 11.76B¥ 17.01B¥ 11.84B
Total Assets¥ 110.66B¥ 101.23B¥ 86.14B¥ 98.30B¥ 92.34B
Total Debt¥ 57.37B¥ 52.60B¥ 44.54B¥ 50.68B¥ 53.20B
Net Debt¥ 40.17B¥ 35.26B¥ 32.78B¥ 33.68B¥ 41.37B
Total Liabilities¥ 77.73B¥ 70.57B¥ 57.56B¥ 71.65B¥ 67.45B
Stockholders' Equity¥ 32.93B¥ 30.66B¥ 28.58B¥ 26.66B¥ 24.88B
Cash Flow
Free Cash Flow¥ -3.98B¥ -1.92B¥ 881.56M¥ 7.53B¥ 2.86B
Operating Cash Flow¥ -1.94B¥ -1.18B¥ 2.15B¥ 8.22B¥ 3.72B
Investing Cash Flow¥ -2.09B¥ -458.49M¥ -1.07B¥ 190.59M¥ -1.05M
Financing Cash Flow¥ 3.90B¥ 7.47B¥ -6.64B¥ -3.12B¥ -587.37M
Currency in JPY

WADAKOHSAN CORPORATION Earnings and Revenue History

WADAKOHSAN CORPORATION Debt to Assets

WADAKOHSAN CORPORATION Cash Flow

WADAKOHSAN CORPORATION Forecast EPS vs Actual EPS