Wilson Learning Worldwide Inc. (TYO:9610)
Japan flag Japan · Delayed Price · Currency is JPY
107.00
-6.00 (-5.31%)
Jul 31, 2026, 3:30 PM JST

Wilson Learning Worldwide Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-218.83-218.83-217.42-205.19-351.53-242.49
Asia-Pacific
164.77164.77138.3597.28162.35121.87
Japan
842.64842.64726.77810.02829.9823.61
North America
1,1221,122831.06722.51,459600.67
China
10.8210.8254.8368.584.07127.82
Europe
--155.31257.73308.33357.01
Total
1,9221,9221,6891,7512,4921,788

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
381381265492747869
Total Debt
102102126104162239
Net Cash (Debt)
279279139388585630
Net Cash Growth
100.72%100.72%-64.18%-33.67%-7.14%-22.32%
Net Cash Per Share
28.5028.5019.9163.21113.50122.23

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.620.730.380.490.360.53