WDB coco Co., Ltd. (TYO:7079)
2,634.00
+31.00 (1.19%)
Aug 4, 2026, 9:00 AM JST
WDB coco Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,815 | 4,815 | 5,326 | 4,595 | 4,070 | 3,615 |
Revenue Growth | -9.59% | -9.59% | 15.91% | 12.90% | 12.59% | 40.66% |
Gross Profit Gross Profit Growth | 1,709 | 1,709 | 2,076 | 1,940 | 1,589 | 1,439 |
Operating Income Operating Income Growth | 957 | 957 | 1,306 | 1,273 | 1,086 | 964 |
Net Income Net Income Growth | 679 | 679 | 912 | 857 | 743 | 647 |
Earnings Per Share EPS Growth | 282.35 | 282.35 | 379.23 | 356.47 | 309.31 | 269.64 |
EPS Growth | -25.55% | -25.55% | 6.39% | 15.25% | 14.71% | 72.80% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Safety Information Management Safety Information Management Growth | 3,805 | 3,315 | 3,028 | 2,656 |
Document Support and Post-marketing Surveillance Support Document Support and Post-marketing Surveillance Support Growth | 1,522 | 1,280 | 1,043 | 959.11 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,761 | 3,761 | 3,478 | 2,658 | 2,001 | 1,888 |
Total Debt Total Debt Growth | 79 | 79 | 29 | 26 | 24 | 33 |
Net Cash (Debt) Net Cash Growth | 3,682 | 3,682 | 3,449 | 2,632 | 1,977 | 1,855 |
Net Cash Growth | 6.76% | 6.76% | 31.04% | 33.13% | 6.58% | 47.11% |
Net Cash Per Share Net Cash Per Share Growth | 1531.07 | 1531.07 | 1434.18 | 1094.78 | 823.02 | 773.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 570 | 570 | 1,104 | 772 | 517 | 747 |
Capital Expenditures CapEx Growth | -49 | -49 | -5 | -19 | -48 | -28 |
Free Cash Flow Free Cash Flow Growth | 521 | 521 | 1,099 | 753 | 469 | 719 |
Free Cash Flow Growth | -52.59% | -52.59% | 45.95% | 60.55% | -34.77% | 147.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.22 | 9.19 | 9.27 | 12.92 | 15.56 | 19.87 |
P/FCF Ratio | 12.02 | 11.98 | 7.69 | 14.71 | 24.65 | 17.88 |
PS Ratio | 1.30 | 1.30 | 1.59 | 2.41 | 2.84 | 3.56 |