WDB Holdings Co., Ltd. (TYO:2475)
Japan flag Japan · Delayed Price · Currency is JPY
1,765.00
-35.00 (-1.94%)
Sep 7, 2026, 3:30 PM JST

WDB Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,13350,30451,13649,29747,60246,875
Revenue Growth
-2.11%-1.63%3.73%3.56%1.55%6.23%
Gross Profit
11,54111,57611,74111,88811,93412,492
Operating Income
4,3244,4645,0685,4685,5086,314
Net Income
2,5782,7553,0513,5483,5404,171
Earnings Per Share
133.34141.64155.35180.66179.72211.31
EPS Growth
-22.06%-8.83%-14.01%0.53%-14.95%23.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
CRO Business
6,4996,7578,1517,1816,7476,330
Elimination of Inter-Segment Transactions
-31.85-31.86-31.72-41.36-42.15-70.95
Human Resource Services Business
43,66743,57943,01742,15940,89840,318
Total
50,13550,30551,13749,29847,60246,876

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,63317,42620,57420,94218,37016,426
Total Debt
------
Net Cash (Debt)
18,63317,42620,57420,94218,37016,426
Net Cash Growth
-3.02%-15.30%-1.76%14.00%11.83%-15.36%
Net Cash Per Share
963.63895.921047.611066.34932.60832.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.02%23.01%22.96%24.12%25.07%26.65%
Operating Margin
8.63%8.87%9.91%11.09%11.57%13.47%
Pretax Margin
8.61%9.11%9.90%11.07%11.65%13.69%
Profit Margin
5.14%5.48%5.97%7.20%7.44%8.90%
FCF Margin
--2.01%2.42%7.72%6.88%-4.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
18.11%0%-13.79%40.78%4.04%32.00%
Dividend Yield
5.16%4.09%3.51%3.36%2.88%2.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2410.6311.9012.8211.0212.85
Forward PE
11.8810.5111.2212.5410.7612.11
P/FCF Ratio
--29.4011.9411.90-
PS Ratio
0.680.580.710.920.821.14