WDB Holdings Co., Ltd. (TYO:2475)
Japan flag Japan · Delayed Price · Currency is JPY
1,860.00
+30.00 (1.64%)
Jul 29, 2026, 11:10 AM JST

WDB Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,30450,30451,13649,29747,60246,875
Revenue Growth
-1.63%-1.63%3.73%3.56%1.55%6.23%
Gross Profit
11,57611,57611,74111,88811,93412,492
Operating Income
4,4644,4645,0685,4685,5086,314
Net Income
2,7552,7553,0513,5483,5404,171
Earnings Per Share
141.64141.64155.35180.66179.72211.31
EPS Growth
-8.83%-8.83%-14.01%0.53%-14.95%23.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Human Resource Services Business
43,57943,57943,01742,15940,89840,318
CRO Business
6,7576,7578,1517,1816,7476,330
Elimination of Inter-Segment Transactions
-31.86-31.86-31.72-41.36-42.15-70.95
Total
50,30550,30551,13749,29847,60246,876

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,42617,42620,57420,94218,37016,426
Total Debt
------
Net Cash (Debt)
17,42617,42620,57420,94218,37016,426
Net Cash Growth
-15.30%-15.30%-1.76%14.00%11.83%-15.36%
Net Cash Per Share
895.92895.921047.611066.34932.60832.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7932,7934,3674,4943,5534,025
Capital Expenditures
-3,802-3,802-3,132-686-276-6,240
Free Cash Flow
-1,009-1,0091,2353,8083,277-2,215
Free Cash Flow Growth
---67.57%16.20%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
5.09%4.09%3.51%3.36%2.88%2.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9210.6311.9012.8211.0212.85
Forward PE
12.5310.5111.2212.5410.7612.11
P/FCF Ratio
--29.4011.9411.90-
PS Ratio
0.700.580.710.920.821.14