WDB Holdings Co., Ltd. (TYO:2475)
Japan flag Japan · Delayed Price · Currency is JPY
1,667.00
-68.00 (-3.92%)
Nov 6, 2026, 3:30 PM JST

WDB Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,22950,30451,13649,29747,60246,875
Revenue Growth
-1.30%-1.63%3.73%3.56%1.55%6.23%
Gross Profit
11,69611,57611,74111,88811,93412,492
Operating Income
4,5024,4645,0685,4685,5086,314
Net Income
2,7772,7553,0513,5483,5404,171
Earnings Per Share
144.47141.64155.35180.66179.72211.31
EPS Growth
-11.53%-8.83%-14.01%0.53%-14.95%23.02%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
CRO Business
6,7578,1517,1816,7476,330
Elimination of Inter-Segment Transactions
-31.86-31.72-41.36-42.15-70.95
Human Resource Services Business
43,57943,01742,15940,89840,318
Total
50,30551,13749,29847,60246,876

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,56417,42620,57420,94218,37016,426
Total Debt
------
Net Cash (Debt)
19,56417,42620,57420,94218,37016,426
Net Cash Growth
12.10%-15.30%-1.76%14.00%11.83%-15.36%
Net Cash Per Share
1017.78895.921047.611066.34932.60832.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,7934,3674,4943,5534,025
Capital Expenditures
--3,802-3,132-686-276-6,240
Free Cash Flow
--1,0091,2353,8083,277-2,215
Free Cash Flow Growth
---67.57%16.20%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.29%23.01%22.96%24.12%25.07%26.65%
Operating Margin
8.96%8.87%9.91%11.09%11.57%13.47%
Pretax Margin
9.15%9.11%9.90%11.07%11.65%13.69%
Profit Margin
5.53%5.48%5.97%7.20%7.44%8.90%
FCF Margin
--2.01%2.42%7.72%6.88%-4.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
94.00062.50062.50072.50051.50049.500
Dividend Per Share Growth
50.40%0%-13.79%40.78%4.04%32.00%
Dividend Yield
5.64%4.09%3.38%3.13%2.59%1.82%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5410.6311.9012.8211.0212.85
Forward PE
11.0310.5111.2212.5410.7612.11
P/FCF Ratio
--29.4011.9411.90-
PS Ratio
0.640.580.710.920.821.14