WA, Inc. (TYO:7683)
Japan flag Japan · Delayed Price · Currency is JPY
1,406.00
+3.00 (0.21%)
Oct 7, 2026, 3:20 PM JST

WA, Inc. Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
22,66023,32722,80021,26017,59815,701
Revenue Growth
-2.69%2.31%7.24%20.81%12.08%20.03%
Gross Profit
13,83314,18514,02113,40011,30610,105
Operating Income
3611,0671,6711,7631,1871,038
Net Income
2476889961,163689707
Earnings Per Share
12.9135.9752.1260.8736.0937.04
EPS Growth
-75.68%-30.99%-14.37%68.67%-2.58%194.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Women's Shoe Planning and Sales Business
19,68520,34820,46521,26017,59815,701
Women's Clothing Planning and Sales Business
2,9752,9792,336---
Total
22,66023,32722,80121,26017,59815,701

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,9332,6232,8953,2263,4133,699
Total Debt
800358314372396273
Net Cash (Debt)
2,1332,2652,5812,8543,0173,426
Net Cash Growth
-2.33%-12.24%-9.57%-5.40%-11.94%44.86%
Net Cash Per Share
111.50118.41134.95149.27157.98179.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
8499689186053141,464
Capital Expenditures
-330-443-415-229-210-114
Free Cash Flow
5195255033761041,350
Free Cash Flow Growth
363.39%4.37%33.78%261.54%-92.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
61.05%60.81%61.50%63.03%64.25%64.36%
Operating Margin
1.59%4.57%7.33%8.29%6.74%6.61%
Pretax Margin
2.24%4.80%6.79%7.88%6.28%6.60%
Profit Margin
1.09%2.95%4.37%5.47%3.91%4.50%
FCF Margin
2.29%2.25%2.21%1.77%0.59%8.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
17.00017.00012.0008.7506.2506.250
Dividend Per Share Growth
0%41.67%37.14%40.00%0%-
Dividend Yield
1.21%1.28%0.98%0.79%0.93%1.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
108.6736.9723.9418.7719.2517.45
Forward PE
-19.1919.1919.1919.1917.45
P/FCF Ratio
51.5948.4447.4058.05127.529.14
PS Ratio
1.181.091.051.030.750.79