Wilson Learning Worldwide Inc. (TYO:9610)
Japan flag Japan · Delayed Price · Currency is JPY
127.00
+6.00 (4.96%)
Sep 8, 2026, 9:44 AM JST

Wilson Learning Worldwide Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8511,9211,6881,7502,4921,788
Revenue Growth
9.66%13.80%-3.54%-29.78%39.37%20.81%
Gross Profit
1,3441,4001,2541,2491,7811,312
Operating Income
-93-71-394-557146-535
Net Income
-162-140-386-518-26-308
Earnings Per Share
-15.32-14.30-55.29-84.39-5.04-59.76
EPS Growth
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Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-218.83-217.42-205.19-351.53-242.49
Asia-Pacific
164.77138.3597.28162.35121.87
Japan
842.64726.77810.02829.9823.61
North America
1,122831.06722.51,459600.67
China
10.8254.8368.584.07127.82
Europe
-155.31257.73308.33357.01
Total
1,9221,6891,7512,4921,788

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
341381265492747869
Total Debt
93102126104162239
Net Cash (Debt)
248279139388585630
Net Cash Growth
23.38%100.72%-64.18%-33.67%-7.14%-22.32%
Net Cash Per Share
23.4528.5019.9163.21113.50122.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3-348-445-128-525
Capital Expenditures
--22-3-4-11-
Free Cash Flow
--25-351-449-139-525
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.61%72.88%74.29%71.37%71.47%73.38%
Operating Margin
-5.02%-3.70%-23.34%-31.83%5.86%-29.92%
Pretax Margin
-7.19%-5.83%-23.22%-29.77%-1.24%-17.39%
Profit Margin
-8.75%-7.29%-22.87%-29.60%-1.04%-17.23%
FCF Margin
--1.30%-20.79%-25.66%-5.58%-29.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.730.730.380.490.360.53