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Wakou Shokuhin Co., Ltd. (2813) Financial Statements

Wakou Shokuhin Co., Ltd. Financial Overview

Wakou Shokuhin Co., Ltd.'s market cap is currently $10.75B. The company's EPS TTM is $462.22; its P/E ratio is 8.41; and it has a dividend yield of 2.53%. Wakou Shokuhin Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 17.34B$ 16.25B$ 15.42B$ 13.50B$ 11.49B
Gross Profit$ 4.98B$ 4.63B$ 4.25B$ 3.54B$ 2.78B
Operating Income$ 1.57B$ 1.59B$ 1.49B$ 972.54M$ 461.35M
EBITDA$ 2.05B$ 2.06B$ 1.94B$ 1.43B$ 942.31M
Net Income$ 1.15B$ 1.21B$ 1.09B$ 1.25B$ 461.13M
Balance Sheet
Cash & Short-Term Investments$ 3.03B$ 3.50B$ 2.95B$ 1.79B$ 1.27B
Total Assets$ 16.51B$ 14.56B$ 13.57B$ 10.18B$ 8.89B
Total Debt$ 3.19B$ 3.44B$ 3.37B$ 2.26B$ 2.84B
Net Debt$ 162.17M$ -56.49M$ 422.21M$ 469.02M$ 1.57B
Total Liabilities$ 6.19B$ 6.01B$ 5.96B$ 4.58B$ 4.75B
Stockholders' Equity$ 10.32B$ 8.55B$ 7.61B$ 5.61B$ 4.14B
Cash Flow
Free Cash Flow$ 136.09M$ 909.52M$ 1.06B$ 1.10B$ 276.62M
Operating Cash Flow$ 1.47B$ 1.51B$ 1.59B$ 1.35B$ 571.12M
Investing Cash Flow$ -1.49B$ -829.31M$ -564.36M$ -244.50M$ -229.32M
Financing Cash Flow$ -557.24M$ -80.12M$ -42.79M$ -665.97M$ -189.43M

Currency in JPY

Wakou Shokuhin Co., Ltd. Earnings and Revenue History

-10B010B20B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wakou Shokuhin Co., Ltd. Debt to Assets

06B12B18B30 %40 %50 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wakou Shokuhin Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Wakou Shokuhin Co., Ltd. Forecast EPS vs Actual EPS

255075100125150175200225Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss