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WDB Holdings Co., Ltd. (JP:2475)
:2475
Japanese Market
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WDB Holdings Co., Ltd. (2475) Financial Statements

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WDB Holdings Co., Ltd. Financial Overview

WDB Holdings Co., Ltd.'s market cap is currently ¥34.31B. The company's EPS TTM is ¥171.06; its P/E ratio is 12.09; and it has a dividend yield of 3.82%. WDB Holdings Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 50.30B¥ 51.14B¥ 49.30B¥ 47.60B¥ 46.88B
Gross Profit¥ 11.58B¥ 11.74B¥ 11.89B¥ 11.93B¥ 12.49B
Operating Income¥ 4.46B¥ 5.07B¥ 5.47B¥ 5.51B¥ 6.31B
EBITDA¥ 4.82B¥ 5.35B¥ 5.71B¥ 5.78B¥ 6.65B
Net Income¥ 2.76B¥ 3.05B¥ 3.55B¥ 3.54B¥ 4.17B
Balance Sheet
Cash & Short-Term Investments¥ 17.43B¥ 20.57B¥ 20.94B¥ 18.37B¥ 16.43B
Total Assets¥ 42.42B¥ 41.75B¥ 39.83B¥ 36.20B¥ 33.83B
Total Debt¥ 0.00¥ 87.84M¥ 70.68M¥ 61.96M¥ 72.92M
Net Debt¥ -17.43B¥ -20.49B¥ -20.87B¥ -18.31B¥ -16.35B
Total Liabilities¥ 8.12B¥ 8.51B¥ 8.68B¥ 7.73B¥ 8.03B
Stockholders' Equity¥ 32.79B¥ 31.89B¥ 30.04B¥ 27.61B¥ 25.11B
Cash Flow
Free Cash Flow¥ -1.01B¥ 1.23B¥ 3.72B¥ 3.25B¥ -2.24B
Operating Cash Flow¥ 2.79B¥ 4.37B¥ 4.49B¥ 3.55B¥ 4.03B
Investing Cash Flow¥ -3.94B¥ -3.33B¥ -712.00M¥ -337.99M¥ -6.10B
Financing Cash Flow¥ -2.07B¥ -1.42B¥ -1.24B¥ -1.31B¥ -870.93M
Currency in JPY

WDB Holdings Co., Ltd. Earnings and Revenue History

WDB Holdings Co., Ltd. Debt to Assets

WDB Holdings Co., Ltd. Cash Flow

WDB Holdings Co., Ltd. Forecast EPS vs Actual EPS