WDI Corporation (TYO:3068)
Japan flag Japan · Delayed Price · Currency is JPY
3,035.00
-5.00 (-0.16%)
Aug 14, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America
6,6197,0757,7616,0723,927
Micronesia
1,2131,2831,212954.59731.11
Asia
346.29239.64174.0288.2726.22
Japan
26,42823,44321,89519,14314,557
Elimination of Inter-Segment Transactions
-87.21-88.25-91.87-84.18-58.87
Total
34,51831,95330,95026,17419,183

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 EndingAug '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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.3079.0320.5520.5414.5615.30
Forward PE
-25.9925.9924.1625.9612.63
P/FCF Ratio
---36.6022.26-
PS Ratio
0.530.540.600.700.520.58