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Wakou Shokuhin Co., Ltd.
Wakou Shokuhin Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,308 | 8.4 | 0.95 | 0.35 | 2,385.14 |
| Oct 2026 | 22,504 | 8.3 | 0.94 | 0.35 | 2,368.49 |
| Oct 2026 | 22,472 | 8.4 | 0.95 | 0.35 | 2,378.06 |
Wakou Shokuhin Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,155,794,000.0 | 4,337,166,000.0 | 4,970,544,000.0 | 4,157,596,000.0 |
| Net Profit | 199,750,000.0 | 362,166,000.0 | 462,638,000.0 | 147,838,000.0 |
| EPS | 80.1 | — | — | — |
Wakou Shokuhin Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,343,258,000.0 | 16,249,157,000.0 | 15,416,390,000.0 | 13,502,389,000.0 | — |
| Net Profit | 1,153,026,000.0 | 1,208,405,000.0 | 1,090,164,000.0 | 1,250,763,000.0 | — |
| EPS | 462.3 | 485.0 | 438.2 | 504.6 | — |
Wakou Shokuhin Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,506,742,000.0 | 14,564,554,000.0 | 13,566,103,000.0 | 10,108,623,000.0 | — |
| Total Liabilities | 6,190,557,000.0 | 6,010,590,000.0 | 5,959,491,000.0 | 4,503,289,000.0 | — |
| Total Equity | 10,316,185,000.0 | 8,553,964,000.0 | 7,606,612,000.0 | 5,605,334,000.0 | — |
Owes vs Owns
Wakou Shokuhin Co., Ltd. owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.38× | 0.41× | 0.44× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wakou Shokuhin Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.3%Receivables 14.1%Inventory 13.9%Fixed assets (tangible) 37.6%Intangible assets 0.9%Long-term investments 0.9%Other assets 14.1%
How it's funded — Mar 2026
Short-term debt 10.5%Long-term debt 2.6%Payables 7.5%Other liabilities 16.9%Shareholders' equity 62.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,028.9 | 3,499.2 | 2,948.5 | 1,791.3 |
| Receivables | 2,335.5 | 2,152.6 | 2,273.0 | 1,921.0 |
| Inventory | 2,297.4 | 2,038.3 | 1,783.7 | 1,680.4 |
| Fixed assets (tangible) | 6,214.6 | 5,263.5 | 5,111.7 | 3,829.8 |
| Intangible assets | 150.1 | 45.5 | 94.1 | 131.7 |
| Long-term investments | 154.4 | 154.4 | 0.0 | 277.0 |
| Other assets | 2,325.8 | 1,411.0 | 1,355.2 | 477.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,735.2 | 1,752.3 | 1,837.6 | 1,395.9 |
| Long-term debt | 433.3 | 668.5 | 424.4 | 762.0 |
| Payables | 1,233.4 | 1,101.8 | 1,073.7 | 1,020.7 |
| Other liabilities | 2,788.6 | 2,488.0 | 2,623.9 | 1,324.7 |
| Shareholders' equity | 10,316.2 | 8,554.0 | 7,606.6 | 5,605.3 |
| Net tangible assets | 10,166.1 | 8,508.5 | 7,512.5 | 5,473.6 |
Wakou Shokuhin Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,473,002,000.0 | 1,513,328,000.0 | 1,593,942,000.0 | 1,349,893,000.0 | — |
| Investing Activities | -1,494,477,000.0 | -829,314,000.0 | -564,362,000.0 | -244,500,000.0 | — |
| Financing Activities | -557,242,000.0 | -80,119,000.0 | -42,794,000.0 | -665,968,000.0 | — |