WDI Corporation (TYO:3068)
Japan flag Japan · Delayed Price · Currency is JPY
3,045.00
+5.00 (0.16%)
Sep 4, 2026, 3:30 PM JST

WDI Corporation 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
35,56534,51831,95230,95026,17419,182
Revenue Growth
10.62%8.03%3.24%18.25%36.45%21.29%
Gross Profit
25,24824,50522,86922,17018,63613,653
Operating Income
1,5931,2737491,404832-837
Net Income
4022359301,053940725
Earnings Per Share
64.1737.53148.77168.25149.48114.51
EPS Growth
155.61%-74.78%-11.58%12.56%30.54%-56.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-88.8-87.21-88.25-91.87-84.18-58.87
Japan
27,57026,42823,44321,89519,14314,557
North America
6,5886,6197,0757,7616,0723,927
Micronesia
1,1361,2131,2831,212954.59731.11
Asia
360.65346.29239.64174.0288.2726.22
Total
35,56634,51831,95330,95026,17419,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4426,5245,8866,7076,0416,650
Total Debt
8,8409,9349,37510,29510,1627,364
Net Cash (Debt)
-3,398-3,410-3,489-3,588-4,121-714
Net Cash Growth
------
Net Cash Per Share
-542.39-544.54-558.14-573.31-655.31-112.77

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
-1,7223311,7851,6801,344
Capital Expenditures
--1,843-1,590-1,194-1,065-4,285
Free Cash Flow
--121-1,259591615-2,941
Free Cash Flow Growth
----3.90%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.99%70.99%71.57%71.63%71.20%71.18%
Operating Margin
4.48%3.69%2.34%4.54%3.18%-4.36%
Pretax Margin
3.55%2.28%4.91%6.48%7.65%7.63%
Profit Margin
1.13%0.68%2.91%3.40%3.59%3.78%
FCF Margin
--0.35%-3.94%1.91%2.35%-15.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.00017.00017.00015.00012.0008.000
Dividend Per Share Growth
0%0%13.33%25.00%50.00%0%
Dividend Yield
0.56%0.57%0.56%0.44%0.56%0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.4579.0320.5520.5414.5615.30
Forward PE
-25.9925.9924.1625.9612.63
P/FCF Ratio
---36.6022.26-
PS Ratio
0.540.540.600.700.520.58