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Wakita & Co.,LTD.

Wakita & Co.,LTD. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,195 27.6 0.95 0.01 1,132.03
Oct 2026 22,145 28.1 0.95 0.01 1,135.30

Wakita & Co.,LTD. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue 24,171,000,000.0 24,617,000,000.0 24,195,000,000.0 24,334,000,000.0
Net Profit 493,000,000.0 1,096,000,000.0 635,000,000.0 1,104,000,000.0
EPS — 22.1 — —

Wakita & Co.,LTD. Revenue & Profit: Last 5 Years

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Revenue 93,222,000,000.0 92,321,000,000.0 88,654,000,000.0 78,870,000,000.0 —
Net Profit 3,451,000,000.0 3,912,000,000.0 3,158,000,000.0 3,901,000,000.0 —
EPS 69.8 79.3 63.5 76.4 —

Wakita & Co.,LTD. Balance Sheet

Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Total Assets 146,867,000,000.0 146,019,000,000.0 143,944,000,000.0 138,652,000,000.0
Total Liabilities 43,694,000,000.0 44,099,000,000.0 43,098,000,000.0 39,078,000,000.0
Total Equity 101,525,000,000.0 100,592,000,000.0 99,880,000,000.0 98,710,000,000.0

Owes vs Owns

Wakita & Co.,LTD. owed ¥0.29 for every ¥1 it owned in Aug 2026, up from ¥0.28 in Feb 2023.

PeriodAug 2026Feb 2026Feb 2025Feb 2024Feb 2023
Owes vs Owns 0.29× 0.30× 0.30× 0.30× 0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Wakita & Co.,LTD. Assets & Liabilities Breakdown (JPY millions)

What it owns — Feb 2026

Cash & short-term investments 13.5%Receivables 9.7%Inventory 3.4%Fixed assets (tangible) 51.9%Intangible assets 9.3%Long-term investments 5.1%Other assets 7.2%

How it's funded — Feb 2026

Payables 3.9%Other liabilities 25.6%Shareholders' equity 70.2%
Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Assets
Cash & short-term investments19,763.025,302.020,287.023,923.0
Receivables14,175.014,617.016,339.020,181.0
Inventory5,024.04,696.06,333.05,455.0
Fixed assets (tangible)76,175.077,112.076,108.075,716.0
Intangible assets13,606.010,701.011,973.06,706.0
Long-term investments7,562.04,899.05,019.02,991.0
Other assets10,562.08,692.07,885.03,680.0
Liabilities & equity
Short-term debt198.0320.0659.01,042.0
Long-term debt226.0403.0424.0543.0
Payables5,670.06,561.06,770.010,626.0
Other liabilities37,600.036,815.035,245.026,867.0
Shareholders' equity103,173.0101,920.0100,846.099,574.0
Net tangible assets87,919.089,891.087,907.092,004.0

Wakita & Co.,LTD. Cash Flow

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities 12,482,000,000.0 15,611,000,000.0 12,775,000,000.0 4,168,000,000.0 —
Investing Activities -6,508,000,000.0 -2,070,000,000.0 -6,773,000,000.0 -5,555,000,000.0 —
Financing Activities -11,493,000,000.0 -9,693,000,000.0 -10,468,000,000.0 -9,214,000,000.0 —

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