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Wakita & Co.,LTD.(8125) Financial Results

8125
TSE Prime
Wakita & Co.,LTD.
1,854
JPY
-5
(-0.27%)
Dec 5, 3:30 pm JST
11.99
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,851.1
Dec 5, 3:25 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 74,989 5,506 5,661 3,573 68.8 33 Apr 8, 2022 J-GAAP
Feb, 2023 78,870 5,765 5,880 3,901 76.4 38 Apr 7, 2023 J-GAAP
Feb, 2024 88,654 5,541 5,712 3,158 63.5 62 Apr 12, 2024 J-GAAP
Feb, 2025 92,321 6,390 6,506 3,912 79.3 100 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 100,000 6,000 6,150 3,650 73.7 100 Apr 11, 2025 J-GAAP
YoY +8.3% -6.1% -5.5% -6.7% -7.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 111,535 8,638 8,844 5,394 378.3
Fiscal Year Feb, 1992 Feb, 2015 Feb, 2015 Feb, 2015 Feb, 1974
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 41,106 3,062 3,082 2,169 42.5 38 Apr 7, 2023 J-GAAP
Sep - Feb, 2023 46,475 2,792 2,861 1,520 30.5 62 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 49,142 3,598 3,657 2,222 45.0 100 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 55,307 3,442 3,519 1,938 39.1 100 Oct 10, 2025 J-GAAP
YoY +12.5% -4.3% -3.8% -12.8% -13.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 5,765 -1,387 4,168 -5,555 -9,214 23,142 16.69 J-GAAP
Feb, 2024 5,541 6,002 12,775 -6,773 -10,468 18,938 13.16 J-GAAP
Feb, 2025 6,390 13,541 15,611 -2,070 -9,693 22,783 15.60 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 42,179 2,749 2,851 1,638 32.7 49.9 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 43,179 2,792 2,849 1,690 34.2 43.8 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 44,693 2,558 2,631 1,712 34.7 42.8 Oct 10, 2025 J-GAAP
YoY +3.5% -8.4% -7.7% +1.3% +1.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 23,167 1,496 1,516 855 17.1 6.5 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 23,308 1,296 1,345 665 13.4 5.6 Apr 12, 2024 J-GAAP
Mar - May, 2024 21,978 1,560 1,577 921 18.7 7.1 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 21,201 1,232 1,272 769 15.6 5.8 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 25,756 2,645 2,690 1,725 34.9 10.3 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 23,386 953 967 497 10.1 4.1 Apr 11, 2025 J-GAAP
Mar - May, 2025 23,104 1,633 1,637 1,160 23.5 7.1 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 21,589 925 994 552 11.2 4.3 Oct 10, 2025 J-GAAP
YoY +1.8% -24.9% -21.9% -28.2% -28.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,756 2,645 2,690 1,725 34.9
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,968.96 71.2 138,652 98,709 71,092 0.02 Apr 7, 2023 J-GAAP
Feb, 2024 2,023.45 69.4 143,944 99,880 72,383 0.01 Apr 12, 2024 J-GAAP
Feb, 2025 2,038.50 68.9 146,019 100,593 73,229 0.01 Apr 11, 2025 J-GAAP
Mar - Aug, 2025 70.1 139,783 98,022 69,996 0.01 Oct 10, 2025 J-GAAP