Wakita & Co.,LTD. (TYO:8125)
Japan flag Japan · Delayed Price · Currency is JPY
1,909.00
+39.00 (2.09%)
Jul 27, 2026, 3:30 PM JST

Wakita & Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
94,73593,22292,32188,65478,87074,989
Revenue Growth
1.38%0.98%4.14%12.40%5.17%1.32%
Gross Profit
28,16527,38126,89824,86321,49619,966
Operating Income
5,4615,2826,3925,5425,7665,507
Net Income
3,3873,4513,9123,1583,9013,573
Earnings Per Share
68.3369.7579.2563.4476.4268.82
EPS Growth
-18.76%-11.99%24.93%-16.99%11.04%12.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-6-6-3-7-7-4
Real Estate Business
5,5825,5977,4837,0385,8175,318
Construction Machinery Business
77,28676,84374,25972,68769,05063,549
Commercial Business
11,87210,78810,5818,9354,0096,126
Total
94,73493,22292,32088,65378,86974,989

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
11,51517,27022,78318,93823,92333,924
Total Debt
1,4661,5098301,1901,6271,372
Net Cash (Debt)
10,04915,76121,95317,74822,29632,552
Net Cash Growth
-48.50%-28.21%23.69%-20.40%-31.51%30.59%
Net Cash Per Share
202.72318.56444.73356.51436.78626.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-12,48215,61112,7754,16815,502
Capital Expenditures
--689-516-1,483-5,938-4,079
Free Cash Flow
-11,79315,09511,292-1,77011,423
Free Cash Flow Growth
--21.88%33.68%--40.16%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
29.73%29.37%29.13%28.04%27.26%26.63%
Operating Margin
5.76%5.67%6.92%6.25%7.31%7.34%
Pretax Margin
5.96%6.00%7.03%6.27%7.97%8.11%
Profit Margin
3.57%3.70%4.24%3.56%4.95%4.76%
FCF Margin
-12.65%16.35%12.74%-2.24%15.23%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
100.000100.000100.00062.00038.00033.000
Dividend Per Share Growth
0%0%61.29%63.16%15.15%-
Dividend Yield
5.35%4.88%6.22%4.50%3.91%3.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
27.3729.4021.2823.9914.4814.45
Forward PE
-18.5918.5918.5918.5918.59
P/FCF Ratio
7.898.605.526.71-4.52
PS Ratio
0.981.090.900.860.720.69