WDB coco Co., Ltd. (TYO:7079)
Japan flag Japan · Delayed Price · Currency is JPY
2,486.00
-41.00 (-1.62%)
Nov 6, 2026, 3:30 PM JST

WDB coco Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,6924,8155,3264,5954,0703,615
Revenue Growth
-8.79%-9.59%15.91%12.90%12.59%40.66%
Gross Profit
1,7621,7092,0761,9401,5891,439
Operating Income
1,0329571,3061,2731,086964
Net Income
732679912857743647
Earnings Per Share
304.38282.35379.23356.47309.31269.64
EPS Growth
0%-25.55%6.39%15.25%14.71%72.80%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1863,7613,4782,6582,0011,888
Total Debt
-7929262433
Net Cash (Debt)
4,1863,6823,4492,6321,9771,855
Net Cash Growth
19.53%6.76%31.04%33.13%6.58%47.11%
Net Cash Per Share
1740.651531.071434.181094.78823.02773.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5701,104772517747
Capital Expenditures
--49-5-19-48-28
Free Cash Flow
-5211,099753469719
Free Cash Flow Growth
--52.59%45.95%60.55%-34.77%147.08%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.55%35.49%38.98%42.22%39.04%39.81%
Operating Margin
22.00%19.88%24.52%27.70%26.68%26.67%
Pretax Margin
22.31%20.02%24.56%27.68%26.71%26.53%
Profit Margin
15.60%14.10%17.12%18.65%18.26%17.90%
FCF Margin
-10.82%20.64%16.39%11.52%19.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.179.199.2712.9215.5619.87
P/FCF Ratio
-11.987.6914.7124.6517.88
PS Ratio
1.271.301.592.412.843.56