W TOKYO Inc. (TYO:9159)
Japan flag Japan · Delayed Price · Currency is JPY
1,972.00
+31.00 (1.60%)
Aug 24, 2026, 3:30 PM JST

W TOKYO Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,3754,3753,9253,9573,6162,065
Revenue Growth
11.46%11.46%-0.81%9.43%75.11%3.93%
Gross Profit
1,4771,4771,3791,5161,588912
Operating Income
39839835150864695
Net Income
251251173327406128
Earnings Per Share
95.8595.8563.63116.21146.6853.15
EPS Growth
50.64%50.64%-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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,0442,0441,8441,9301,9711,004
Total Debt
4724725849001,1501,426
Net Cash (Debt)
1,5721,5721,2601,030821-422
Net Cash Growth
24.76%24.76%22.33%25.46%--
Net Cash Per Share
600.30600.30463.43366.04296.61-175.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
343343568187864-
Capital Expenditures
-8-8-13-18-3-
Free Cash Flow
335335555169861-
Free Cash Flow Growth
-39.64%-39.64%228.40%-80.37%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.76%33.76%35.13%38.31%43.92%44.16%
Operating Margin
9.10%9.10%8.94%12.84%17.87%4.60%
Pretax Margin
8.98%8.98%7.92%12.51%17.12%3.92%
Profit Margin
5.74%5.74%4.41%8.26%11.23%6.20%
FCF Margin
7.66%7.66%14.14%4.27%23.81%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
20.5720.5426.9222.4043.41-
P/FCF Ratio
16.2215.398.3943.3520.47-
PS Ratio
1.241.181.191.854.87-