Wadakohsan Corporation (TYO:8931)
Japan flag Japan · Delayed Price · Currency is JPY
1,247.00
+1.00 (0.08%)
Oct 22, 2026, 10:19 AM JST

Wadakohsan Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
42,14442,14440,13038,82542,71241,785
Revenue Growth
-0.04%5.02%3.36%-9.10%2.22%4.97%
Gross Profit
8,8039,5639,7568,4888,3877,985
Operating Income
4,2804,9885,2864,5334,3883,883
Net Income
1,9382,6233,1222,6382,3822,337
Earnings Per Share
176.86239.40284.49237.66214.60210.55
EPS Growth
-45.06%-15.85%19.70%10.75%1.93%84.45%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
14,71112,61517,19817,34511,75617,007
Total Debt
72,20465,50257,36452,59944,53450,680
Net Cash (Debt)
-57,493-52,887-40,166-35,254-32,778-33,673
Net Cash Growth
------
Net Cash Per Share
-5246.68-4826.91-3660.13-3176.11-2953.04-3033.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-11,432-9,016-1,939-1,1762,1538,223
Capital Expenditures
-2,131-2,874-2,045-693-1,259-696
Free Cash Flow
-13,563-11,890-3,984-1,8698947,527
Free Cash Flow Growth
-----88.12%162.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
20.89%22.69%24.31%21.86%19.64%19.11%
Operating Margin
10.16%11.84%13.17%11.68%10.27%9.29%
Pretax Margin
6.76%9.13%11.20%9.84%8.11%7.60%
Profit Margin
4.60%6.22%7.78%6.79%5.58%5.59%
FCF Margin
-32.18%-28.21%-9.93%-4.81%2.09%18.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.057.414.845.274.633.68
P/FCF Ratio
----12.341.14
PS Ratio
0.320.460.380.360.260.21