Wagokoro Co., Ltd. (TYO:9271)
1,020.00
-12.00 (-1.16%)
Aug 6, 2026, 1:27 PM JST
Wagokoro Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,945 | 2,783 | 2,094 | 1,330 | 996 | 902 |
Revenue Growth | 33.56% | 32.90% | 57.44% | 33.53% | 10.42% | -29.97% |
Gross Profit Gross Profit Growth | 2,083 | 1,956 | 1,421 | 908 | 749 | 706 |
Operating Income Operating Income Growth | 640 | 567 | 416 | 34 | -204 | -488 |
Net Income Net Income Growth | 771 | 706 | 398 | -13 | -82 | -554 |
Earnings Per Share EPS Growth | 94.65 | 89.52 | 53.59 | -2.63 | -23.01 | -175.22 |
EPS Growth | 66.51% | 67.05% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inbound MD Business Inbound MD Business Growth | 2,739 | 2,587 | 1,979 | 1,266 | 734.04 | 744.54 |
Other Business Other Business Growth | 208.55 | 199.29 | 134.84 | 67.34 | 46.46 | 14.08 |
Unallocated Adjustment Unallocated Adjustment Growth | -1.86 | -2.76 | -18.96 | -2.76 | -2.76 | -2.76 |
Total Total Growth | 2,945 | 2,784 | 2,095 | 1,331 | 996.84 | 902.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 493 | 599 | 190 | 284 | 122 | 126 |
Total Debt Total Debt Growth | 459 | 352 | 431 | 526 | 588 | 589 |
Net Cash (Debt) Net Cash Growth | 34 | 247 | -241 | -242 | -466 | -463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.17 | 31.28 | -32.42 | -48.97 | -130.74 | -146.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 610 | 197 | -345 | -126 | -311 |
Capital Expenditures CapEx Growth | - | -200 | -55 | -65 | -48 | -36 |
Free Cash Flow Free Cash Flow Growth | - | 410 | 142 | -410 | -174 | -347 |
Free Cash Flow Growth | - | 188.73% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.73% | 70.28% | 67.86% | 68.27% | 75.20% | 78.27% |
Operating Margin | 21.73% | 20.37% | 19.87% | 2.56% | -20.48% | -54.10% |
Pretax Margin | 21.66% | 19.98% | 20.06% | 0.83% | -6.53% | -59.65% |
Profit Margin | 26.18% | 25.37% | 19.01% | -0.98% | -8.23% | -61.42% |
FCF Margin | - | 14.73% | 6.78% | -30.83% | -17.47% | -38.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.90 | 7.94 | 8.15 | - | - | - |
P/FCF Ratio | 21.46 | 13.68 | 22.85 | - | - | - |
PS Ratio | 2.99 | 2.02 | 1.55 | 1.78 | 1.58 | 1.49 |