Wagokoro Co., Ltd. (TYO:9271)
Japan flag Japan · Delayed Price · Currency is JPY
1,020.00
-12.00 (-1.16%)
Aug 6, 2026, 1:27 PM JST

Wagokoro Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9452,7832,0941,330996902
Revenue Growth
33.56%32.90%57.44%33.53%10.42%-29.97%
Gross Profit
2,0831,9561,421908749706
Operating Income
64056741634-204-488
Net Income
771706398-13-82-554
Earnings Per Share
94.6589.5253.59-2.63-23.01-175.22
EPS Growth
66.51%67.05%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inbound MD Business
2,7392,5871,9791,266734.04744.54
Other Business
208.55199.29134.8467.3446.4614.08
Unallocated Adjustment
-1.86-2.76-18.96-2.76-2.76-2.76
Total
2,9452,7842,0951,331996.84902.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
493599190284122126
Total Debt
459352431526588589
Net Cash (Debt)
34247-241-242-466-463
Net Cash Growth
------
Net Cash Per Share
4.1731.28-32.42-48.97-130.74-146.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-610197-345-126-311
Capital Expenditures
--200-55-65-48-36
Free Cash Flow
-410142-410-174-347
Free Cash Flow Growth
-188.73%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.907.948.15---
P/FCF Ratio
21.4613.6822.85---
PS Ratio
2.992.021.551.781.581.49