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WACUL INC (JP:4173)
:4173
Japanese Market

WACUL INC (4173) Financial Statements

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WACUL INC Financial Overview

WACUL INC's market cap is currently ¥3.87B. The company's EPS TTM is ¥8.12; its P/E ratio is 38.37; WACUL INC is scheduled to report earnings on April 10, 2025, 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¥ 1.85B¥ 1.82B¥ 1.35B¥ 1.09B¥ 712.02M
Gross Profit¥ 964.31M¥ 1.10B¥ 1.02B¥ 888.99M¥ 615.46M
Operating Income¥ 107.08M¥ 197.63M¥ 184.13M¥ 185.87M¥ 71.70M
EBITDA¥ 246.44M¥ 320.24M¥ 259.00M¥ 223.84M¥ 72.46M
Net Income¥ 93.06M¥ 200.55M¥ 192.28M¥ 226.01M¥ 83.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.25B¥ 1.46B¥ 823.52M¥ 755.50M¥ 446.80M
Total Assets¥ 2.22B¥ 2.23B¥ 1.58B¥ 1.25B¥ 711.18M
Total Debt¥ 483.63M¥ 540.69M¥ 150.06M¥ 231.12M¥ 99.05M
Net Debt¥ -768.04M¥ -920.66M¥ -673.47M¥ -524.39M¥ -347.75M
Total Liabilities¥ 902.20M¥ 1.01B¥ 574.64M¥ 448.64M¥ 244.63M
Stockholders' Equity¥ 1.32B¥ 1.22B¥ 1.01B¥ 803.03M¥ 466.55M
Cash Flow
Free Cash Flow¥ 158.51M¥ 236.47M¥ 140.98M¥ 75.97M¥ 35.23M
Operating Cash Flow¥ 159.47M¥ 355.45M¥ 301.19M¥ 167.06M¥ 110.09M
Investing Cash Flow¥ -313.05M¥ -118.97M¥ -160.21M¥ -91.09M¥ -64.86M
Financing Cash Flow¥ -56.10M¥ 401.35M¥ -72.96M¥ 232.74M¥ 37.64M
Currency in JPY

WACUL INC Earnings and Revenue History

WACUL INC Debt to Assets

WACUL INC Cash Flow

WACUL INC Forecast EPS vs Actual EPS

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