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WITZ Corp. (JP:4440)
:4440
Japanese Market
4440
WITZ Corp.
RESEARCH TOOLSreports

WITZ Corp. (4440) Financial Statements

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WITZ Corp. Financial Overview

WITZ Corp.'s market cap is currently ¥4.91B. The company's EPS TTM is ¥22.01; its P/E ratio is 11.04; and it has a dividend yield of 1.35%. WITZ Corp. is scheduled to report earnings on October 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.86B¥ 3.48B¥ 2.50B¥ 2.35B¥ 2.20B
Gross Profit¥ 1.81B¥ 1.22B¥ 892.42M¥ 887.06M¥ 770.04M
Operating Income¥ 566.56M¥ 281.87M¥ 187.16M¥ 236.54M¥ 276.94M
EBITDA¥ 673.72M¥ 430.11M¥ 225.43M¥ 288.13M¥ 313.46M
Net Income¥ 424.22M¥ 275.08M¥ 133.49M¥ 175.83M¥ 206.17M
Balance Sheet
Cash & Short-Term Investments¥ 2.15B¥ 1.77B¥ 1.92B¥ 2.06B¥ 2.05B
Total Assets¥ 4.07B¥ 3.56B¥ 2.92B¥ 2.86B¥ 2.65B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 632.00K
Net Debt¥ -2.15B¥ -1.77B¥ -1.92B¥ -2.06B¥ -2.05B
Total Liabilities¥ 1.23B¥ 1.08B¥ 611.43M¥ 559.44M¥ 527.98M
Stockholders' Equity¥ 2.83B¥ 2.45B¥ 2.28B¥ 2.27B¥ 2.10B
Cash Flow
Free Cash Flow¥ 489.48M¥ 294.54M¥ 204.25M¥ 156.92M¥ 252.27M
Operating Cash Flow¥ 571.37M¥ 355.54M¥ 248.28M¥ 206.78M¥ 257.37M
Investing Cash Flow¥ 85.39M¥ 170.60M¥ -459.60M¥ -136.53M¥ -219.79M
Financing Cash Flow¥ -79.72M¥ -272.68M¥ -128.86M¥ -58.00M¥ 14.12M
Currency in JPY

WITZ Corp. Earnings and Revenue History

Income Statement >

WITZ Corp. Debt to Assets

Balance Sheet >

WITZ Corp. Cash Flow

Cash Flow >

WITZ Corp. Forecast EPS vs Actual EPS

Earnings >