WA, Inc. (TYO:7683)
Japan flag Japan · Delayed Price · Currency is JPY
1,414.00
+2.00 (0.14%)
Sep 16, 2026, 3:30 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
359.061,0671,6711,7631,1871,038
Net Income
247.16889961,163689707
Earnings Per Share
12.9135.9752.1260.8736.0937.04
EPS Growth
-75.69%-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 Clothing Planning and Sales Business
2,9752,9792,336---
Women's Shoe Planning and Sales Business
19,68520,34820,46521,26017,59815,701
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
2,9342,6232,8953,2263,4133,699
Total Debt
800358314372396273
Net Cash (Debt)
2,1342,2652,5812,8543,0173,426
Net Cash Growth
-2.30%-12.24%-9.57%-5.40%-11.94%44.86%
Net Cash Per Share
111.45118.41134.95149.27157.98179.36

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
848.629689186053141,464
Capital Expenditures
-329.74-443-415-229-210-114
Free Cash Flow
518.885255033761041,350
Free Cash Flow Growth
363.29%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
1.58%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 EndingSep '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
1.20%1.28%0.98%0.79%0.93%1.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
109.5636.9723.9418.7719.2517.45
Forward PE
-19.1919.1919.1919.1917.45
P/FCF Ratio
52.0148.4447.4058.05127.529.14
PS Ratio
1.191.091.051.030.750.79