Waida Mfg. Co.,Ltd. (TYO:6158)
Japan flag Japan · Delayed Price · Currency is JPY
977.00
+5.00 (0.51%)
Jul 31, 2026, 3:09 PM JST

Waida Mfg. 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
6,6596,6597,5547,5387,5816,485
Revenue Growth
-11.85%-11.85%0.21%-0.57%16.90%54.18%
Gross Profit
2,5012,5012,9692,9542,9852,568
Operating Income
2552557109691,156981
Net Income
275275435727868694
Earnings Per Share
42.2042.2066.94112.17134.28107.61
EPS Growth
-36.95%-36.95%-40.33%-16.46%24.79%212.05%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
2,8972,8973,2342,7383,9732,452
Asia (Excluding China)
1,0681,0681,2861,5831,2631,223
Europe, America, Etc.
892.32892.321,6791,801--
China
1,8021,8021,3551,4171,8152,319
Total
6,6596,6597,5547,5397,5816,485

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,8804,8804,8124,3373,9745,943
Total Debt
5095097425086491,399
Net Cash (Debt)
4,3714,3714,0703,8293,3254,544
Net Cash Growth
7.40%7.40%6.29%15.16%-26.83%30.95%
Net Cash Per Share
670.78670.78626.28590.80514.39704.57

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
7427429171,135-2821,336
Capital Expenditures
-130-130-162-168-742-128
Free Cash Flow
612612755967-1,0241,208
Free Cash Flow Growth
-18.94%-18.94%-21.92%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.56%37.56%39.30%39.19%39.38%39.60%
Operating Margin
3.83%3.83%9.40%12.86%15.25%15.13%
Pretax Margin
5.29%5.29%9.48%13.77%15.86%16.04%
Profit Margin
4.13%4.13%5.76%9.64%11.45%10.70%
FCF Margin
9.19%9.19%9.99%12.83%-13.51%18.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00034.00034.00040.00037.00030.000
Dividend Per Share Growth
0%0%-15.00%8.11%23.33%100.00%
Dividend Yield
3.68%3.66%3.81%3.81%4.11%3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1522.0113.8510.087.499.26
P/FCF Ratio
10.419.897.987.58-5.32
PS Ratio
0.960.910.800.970.860.99