W TOKYO Inc. (TYO:9159)
Japan flag Japan · Delayed Price · Currency is JPY
1,888.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST

W TOKYO Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,0453,9253,9573,6162,0651,987
Revenue Growth
37.39%-0.81%9.43%75.11%3.93%-
Gross Profit
1,7021,3791,5161,588912526
Operating Income
64735150864695-211
Net Income
375173327406128-218
Earnings Per Share
141.9063.63116.21146.6853.15-96.97
EPS Growth
154.13%-45.25%-20.77%175.97%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Tokyo Girls Collection Production
2,9502,6501,416946.21
Content Production and Branding
942.51869.53521.18210.21
Digital Advertising
65.6696.54127.79830.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,9561,8441,9301,9711,0041,174
Total Debt
5005849001,1501,4261,795
Net Cash (Debt)
1,4561,2601,030821-422-621
Net Cash Growth
13.22%22.33%25.46%---
Net Cash Per Share
550.97463.43366.04296.61-175.23-276.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-568187864--
Capital Expenditures
--13-18-3--
Free Cash Flow
-555169861--
Free Cash Flow Growth
-228.40%-80.37%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
33.74%35.13%38.31%43.92%44.16%26.47%
Operating Margin
12.83%8.94%12.84%17.87%4.60%-10.62%
Pretax Margin
12.13%7.92%12.51%17.12%3.92%-11.88%
Profit Margin
7.43%4.41%8.26%11.23%6.20%-10.97%
FCF Margin
-14.14%4.27%23.81%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.3026.9222.4043.41--
P/FCF Ratio
40.658.3943.3520.47--
PS Ratio
1.031.191.854.87--