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Waida Mfg. Co.,Ltd.
Waida Mfg. Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,814 | 21.6 | 0.62 | 0.04 | 604.76 |
| Oct 2026 | 22,849 | 21.7 | 0.62 | 0.04 | 604.81 |
| Oct 2026 | 22,873 | 21.6 | 0.61 | 0.04 | 599.79 |
| Oct 2026 | 22,873 | 21.6 | 0.61 | 0.04 | 600.43 |
Waida Mfg. Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -2.5 | -6.2 |
Waida Mfg. Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,659,190,000.0 | 7,554,307,000.0 | 7,538,988,000.0 | 7,581,394,000.0 |
| Net Profit | 275,913,000.0 | 435,087,000.0 | 727,454,000.0 | 868,114,000.0 |
| EPS | 42.3 | 66.9 | 112.2 | 134.3 |
Waida Mfg. Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,535,598,000.0 | 12,602,755,000.0 | 12,148,183,000.0 | 11,698,691,000.0 | — |
| Total Liabilities | 1,888,711,000.0 | 2,247,052,000.0 | 1,990,950,000.0 | 2,186,378,000.0 | — |
| Total Equity | 10,567,874,000.0 | 10,267,097,000.0 | 10,058,314,000.0 | 9,427,161,000.0 | — |
Owes vs Owns
Waida Mfg. Co.,Ltd. owed ¥0.15 for every ¥1 it owned in Mar 2026, down from ¥0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.18× | 0.16× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Waida Mfg. Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 38.9%Receivables 7.7%Inventory 17.7%Fixed assets (tangible) 21.4%Intangible assets 4.0%Long-term investments 5.6%Other assets 4.7%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 1.7%Payables 3.1%Other liabilities 8.6%Shareholders' equity 84.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,880.2 | 4,812.3 | 4,337.7 | 3,974.0 |
| Receivables | 959.1 | 1,397.5 | 1,393.1 | 1,657.6 |
| Inventory | 2,221.9 | 2,234.6 | 2,256.6 | 2,267.7 |
| Fixed assets (tangible) | 2,678.2 | 2,682.0 | 2,691.7 | 2,653.8 |
| Intangible assets | 505.2 | 535.6 | 285.6 | 71.0 |
| Long-term investments | 704.2 | 410.0 | 410.0 | 266.6 |
| Other assets | 586.8 | 530.7 | 773.4 | 807.9 |
| Liabilities & equity | ||||
| Short-term debt | 213.3 | 279.7 | 266.7 | 253.4 |
| Long-term debt | 211.1 | 364.5 | 129.7 | 396.4 |
| Payables | 383.0 | 389.7 | 417.0 | 551.9 |
| Other liabilities | 1,081.3 | 1,213.2 | 1,177.5 | 984.7 |
| Shareholders' equity | 10,646.9 | 10,355.7 | 10,157.2 | 9,512.3 |
| Net tangible assets | 10,062.7 | 9,731.4 | 9,772.7 | 9,356.1 |
Waida Mfg. Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 742,801,000.0 | 917,739,000.0 | 1,135,352,000.0 | -282,729,000.0 | — |
| Investing Activities | -440,270,000.0 | -401,116,000.0 | -330,749,000.0 | -753,215,000.0 | — |
| Financing Activities | -465,524,000.0 | -12,159,000.0 | -513,631,000.0 | -958,969,000.0 | — |