WDB coco Co., Ltd. (TYO:7079)
Japan flag Japan · Delayed Price · Currency is JPY
2,634.00
+31.00 (1.19%)
Aug 4, 2026, 9:00 AM JST

WDB coco 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
4,8154,8155,3264,5954,0703,615
Revenue Growth
-9.59%-9.59%15.91%12.90%12.59%40.66%
Gross Profit
1,7091,7092,0761,9401,5891,439
Operating Income
9579571,3061,2731,086964
Net Income
679679912857743647
Earnings Per Share
282.35282.35379.23356.47309.31269.64
EPS Growth
-25.55%-25.55%6.39%15.25%14.71%72.80%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingMar '24 Mar '23 Mar '22 Mar '21
Safety Information Management
3,8053,3153,0282,656
Document Support and Post-marketing Surveillance Support
1,5221,2801,043959.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7613,7613,4782,6582,0011,888
Total Debt
797929262433
Net Cash (Debt)
3,6823,6823,4492,6321,9771,855
Net Cash Growth
6.76%6.76%31.04%33.13%6.58%47.11%
Net Cash Per Share
1531.071531.071434.181094.78823.02773.08

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
5705701,104772517747
Capital Expenditures
-49-49-5-19-48-28
Free Cash Flow
5215211,099753469719
Free Cash Flow Growth
-52.59%-52.59%45.95%60.55%-34.77%147.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.49%35.49%38.98%42.22%39.04%39.81%
Operating Margin
19.88%19.88%24.52%27.70%26.68%26.67%
Pretax Margin
20.02%20.02%24.56%27.68%26.71%26.53%
Profit Margin
14.10%14.10%17.12%18.65%18.26%17.90%
FCF Margin
10.82%10.82%20.64%16.39%11.52%19.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.229.199.2712.9215.5619.87
P/FCF Ratio
12.0211.987.6914.7124.6517.88
PS Ratio
1.301.301.592.412.843.56