WDI Corporation (3068) Financial Statements

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WDI Corporation Financial Overview

WDI Corporation's market cap is currently ¥18.76B. The company's EPS TTM is ¥25.14; its P/E ratio is 78.69; and it has a dividend yield of 0.54%. WDI Corporation 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.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 34.52B	¥ 31.95B	¥ 30.95B	¥ 26.17B	¥ 19.18B
Gross Profit	¥ 24.51B	¥ 22.87B	¥ 22.17B	¥ 18.64B	¥ 13.65B
Operating Income	¥ 1.27B	¥ 749.25M	¥ 1.40B	¥ 831.47M	¥ -836.69M
EBITDA	¥ 2.06B	¥ 2.41B	¥ 2.71B	¥ 2.63B	¥ 2.05B
Net Income	¥ 235.88M	¥ 930.00M	¥ 1.05B	¥ 940.53M	¥ 725.81M
Balance Sheet
Cash & Short-Term Investments	¥ 5.78B	¥ 5.15B	¥ 5.94B	¥ 5.45B	¥ 6.17B
Total Assets	¥ 23.99B	¥ 22.55B	¥ 23.05B	¥ 21.12B	¥ 16.98B
Total Debt	¥ 9.94B	¥ 9.38B	¥ 10.30B	¥ 10.17B	¥ 7.36B
Net Debt	¥ 4.16B	¥ 4.22B	¥ 4.36B	¥ 4.72B	¥ 1.19B
Total Liabilities	¥ 16.05B	¥ 14.44B	¥ 15.67B	¥ 14.85B	¥ 11.73B
Stockholders' Equity	¥ 6.57B	¥ 6.43B	¥ 5.53B	¥ 4.70B	¥ 4.17B
Cash Flow
Free Cash Flow	¥ -136.02M	¥ -1.26B	¥ 534.44M	¥ 547.26M	¥ -2.99B
Operating Cash Flow	¥ 1.72B	¥ 331.05M	¥ 1.79B	¥ 1.68B	¥ 1.34B
Investing Cash Flow	¥ -2.09B	¥ -241.96M	¥ -1.36B	¥ -1.10B	¥ -4.30B
Financing Cash Flow	¥ 750.28M	¥ -675.20M	¥ -116.14M	¥ -1.38B	¥ 1.59B

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 >