Waida Mfg. Co.,Ltd. (TYO:6158)
Japan flag Japan · Delayed Price · Currency is JPY
987.00
-3.00 (-0.30%)
Aug 21, 2026, 3:30 PM JST

Waida Mfg. 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
6,6936,6597,5547,5387,5816,485
Revenue Growth
-7.62%-11.85%0.21%-0.57%16.90%54.18%
Gross Profit
2,5672,5012,9692,9542,9852,568
Operating Income
2992557109691,156981
Net Income
299275435727868694
Earnings Per Share
45.8542.2066.94112.17134.28107.61
EPS Growth
-21.11%-36.95%-40.33%-16.46%24.79%212.05%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
2,8973,2342,7383,9732,452
Asia (Excluding China)
1,0681,2861,5831,2631,223
Europe, America, Etc.
892.321,6791,801--
China
1,8021,3551,4171,8152,319
Total
6,6597,5547,5397,5816,485

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6984,8804,8124,3373,9745,943
Total Debt
4295097425086491,399
Net Cash (Debt)
4,2694,3714,0703,8293,3254,544
Net Cash Growth
0.61%7.40%6.29%15.16%-26.83%30.95%
Net Cash Per Share
654.70670.78626.28590.80514.39704.57

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
-7429171,135-2821,336
Capital Expenditures
--130-162-168-742-128
Free Cash Flow
-612755967-1,0241,208
Free Cash Flow Growth
--18.94%-21.92%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.35%37.56%39.30%39.19%39.38%39.60%
Operating Margin
4.47%3.83%9.40%12.86%15.25%15.13%
Pretax Margin
6.08%5.29%9.48%13.77%15.86%16.04%
Profit Margin
4.47%4.13%5.76%9.64%11.45%10.70%
FCF Margin
-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
3.64%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
21.5222.0113.8510.087.499.26
P/FCF Ratio
10.529.897.987.58-5.32
PS Ratio
0.960.910.800.970.860.99