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WDI Corporation (JP:3068)
:3068
Japanese Market
3068
WDI Corporation
RESEARCH TOOLSreports

WDI Corporation (3068) Financial Statements

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WDI Corporation Financial Overview

WDI Corporation's market cap is currently ¥20.73B. The company's EPS TTM is ¥-51.73; its P/E ratio is -54.03; and it has a dividend yield of 0.54%. WDI Corporation is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 31.95B¥ 30.95B¥ 26.17B¥ 19.18B¥ 15.82B
Gross Profit¥ 22.87B¥ 22.17B¥ 18.64B¥ 13.65B¥ 11.55B
Operating Income¥ 749.25M¥ 1.40B¥ 831.47M¥ -836.69M¥ -1.42B
EBITDA¥ 2.41B¥ 2.71B¥ 2.63B¥ 2.05B¥ 3.98B
Net Income¥ 930.00M¥ 1.05B¥ 940.53M¥ 725.81M¥ 1.69B
Balance Sheet
Cash & Short-Term Investments¥ 5.15B¥ 5.94B¥ 5.45B¥ 6.17B¥ 7.42B
Total Assets¥ 22.55B¥ 23.05B¥ 21.12B¥ 16.98B¥ 14.33B
Total Debt¥ 9.38B¥ 10.30B¥ 10.17B¥ 7.36B¥ 6.18B
Net Debt¥ 4.22B¥ 4.36B¥ 4.72B¥ 1.19B¥ -1.24B
Total Liabilities¥ 14.44B¥ 15.67B¥ 14.85B¥ 11.73B¥ 9.87B
Stockholders' Equity¥ 6.43B¥ 5.53B¥ 4.70B¥ 4.17B¥ 3.60B
Cash Flow
Free Cash Flow¥ -1.26B¥ 534.44M¥ 547.26M¥ -2.99B¥ -1.68B
Operating Cash Flow¥ 331.05M¥ 1.79B¥ 1.68B¥ 1.34B¥ -1.39B
Investing Cash Flow¥ -241.96M¥ -1.36B¥ -1.10B¥ -4.30B¥ 6.27B
Financing Cash Flow¥ -675.20M¥ -116.14M¥ -1.38B¥ 1.59B¥ -650.10M
Currency in JPY

WDI Corporation Earnings and Revenue History

Income Statement >

WDI Corporation Debt to Assets

Balance Sheet >

WDI Corporation Cash Flow

Cash Flow >

WDI Corporation Forecast EPS vs Actual EPS

Earnings >