Wadakohsan Corporation (TYO:8931)
Japan flag Japan · Delayed Price · Currency is JPY
1,432.00
-8.00 (-0.56%)
Jul 30, 2026, 3:30 PM JST

Wadakohsan Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
40,89942,14440,13038,82542,71241,785
Revenue Growth
-1.36%5.02%3.36%-9.10%2.22%4.97%
Gross Profit
8,7749,5639,7568,4888,3877,985
Operating Income
4,2844,9885,2864,5334,3883,883
Net Income
2,1312,6233,1222,6382,3822,337
Earnings Per Share
194.48239.40284.49237.66214.60210.55
EPS Growth
-39.90%-15.85%19.70%10.75%1.93%84.45%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
16,49412,61517,19817,34511,75617,007
Total Debt
71,41065,50257,36452,59944,53450,680
Net Cash (Debt)
-54,916-52,887-40,166-35,254-32,778-33,673
Net Cash Growth
------
Net Cash Per Share
-5011.84-4826.91-3660.13-3176.11-2953.04-3033.67

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.45%22.69%24.31%21.86%19.64%19.11%
Operating Margin
10.47%11.84%13.17%11.68%10.27%9.29%
Pretax Margin
7.65%9.13%11.20%9.84%8.11%7.60%
Profit Margin
5.21%6.22%7.78%6.79%5.58%5.59%
FCF Margin
--28.21%-9.93%-4.81%2.09%18.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.367.414.845.274.633.68
P/FCF Ratio
----12.341.14
PS Ratio
0.380.460.380.360.260.21