W-SCOPE Corporation (TYO:6619)
Japan flag Japan · Delayed Price · Currency is JPY
152.00
-3.00 (-1.94%)
Sep 25, 2026, 12:38 PM JST

W-SCOPE Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
4,1083,63031,04744,34745,10029,966
Revenue Growth
19.59%-88.31%-29.99%-1.67%50.50%62.16%
Gross Profit
-2,567-3,9751,0885,8419,9134,701
Operating Income
-3,439-4,920-1,0073,5697,8291,899
Net Income
-10,140-12,465-3,713866.774,413-2,943
Earnings Per Share
-175.45-225.86-67.6015.6378.52-56.66
EPS Growth
----80.10%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
South Korea
2,4822,6715,48314,66613,3588,808
Other
1,4776912,0584,1321,7431,544
Japan
617978208.62269209
Europe and America
-133308---
China
-552,2881,2462,7996,592
Hungary
--20,82823,92525,87812,550
Total
4,1083,62931,04344,34645,09729,964

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
68127126212,01432,84111,476
Total Debt
7,0948,1458,31334,86117,62120,411
Net Cash (Debt)
-6,413-7,874-8,051-22,84715,220-8,935
Net Cash Growth
------
Net Cash Per Share
-110.96-142.67-146.58-411.75270.77-172.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
157454,00812,1986,5972,264
Capital Expenditures
-540-1,135-28,157-46,662-28,199-6,672
Free Cash Flow
-525-390-24,149-34,464-21,602-4,408
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
-62.49%-109.50%3.50%13.17%21.98%15.69%
Operating Margin
-83.71%-135.54%-3.24%8.05%17.36%6.34%
Pretax Margin
-246.81%-343.25%-10.44%9.57%18.39%-9.81%
Profit Margin
-246.84%-343.39%-11.96%1.95%9.79%-9.82%
FCF Margin
-12.78%-10.74%-77.78%-77.71%-47.90%-14.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
---48.7916.59-
Forward PE
-4.404.3221.1661.4747.04
PS Ratio
2.282.670.450.951.621.45