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WDB coco Co., Ltd. (JP:7079)
:7079
Japanese Market
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WDB coco Co., Ltd. (7079) Financial Statements

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WDB coco Co., Ltd. Financial Overview

WDB coco Co., Ltd.'s market cap is currently ¥6.13B. The company's EPS TTM is ¥347.5; its P/E ratio is 9.03; and it has a dividend yield of 3.00%. WDB coco 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¥ 4.82B¥ 5.33B¥ 4.60B¥ 4.07B¥ 3.62B
Gross Profit¥ 1.71B¥ 2.07B¥ 1.93B¥ 1.58B¥ 1.44B
Operating Income¥ 957.20M¥ 1.31B¥ 1.27B¥ 1.09B¥ 963.36M
EBITDA¥ 1.01B¥ 1.36B¥ 1.31B¥ 1.12B¥ 981.71M
Net Income¥ 679.31M¥ 912.90M¥ 857.83M¥ 743.63M¥ 647.70M
Balance Sheet
Cash & Short-Term Investments¥ 3.76B¥ 3.48B¥ 2.66B¥ 2.00B¥ 1.89B
Total Assets¥ 5.70B¥ 5.60B¥ 4.67B¥ 3.67B¥ 3.14B
Total Debt¥ 80.41M¥ 29.81M¥ 27.12M¥ 24.32M¥ 33.52M
Net Debt¥ -3.68B¥ -3.45B¥ -2.63B¥ -1.98B¥ -1.86B
Total Liabilities¥ 921.26M¥ 1.30B¥ 1.10B¥ 866.02M¥ 994.57M
Stockholders' Equity¥ 4.78B¥ 4.30B¥ 3.56B¥ 2.80B¥ 2.15B
Cash Flow
Free Cash Flow¥ 521.82M¥ 1.10B¥ 753.84M¥ 469.46M¥ 719.72M
Operating Cash Flow¥ 570.54M¥ 1.10B¥ 772.20M¥ 517.49M¥ 747.90M
Investing Cash Flow¥ -80.53M¥ -88.33M¥ -91.82M¥ -302.97M¥ -60.48M
Financing Cash Flow¥ -207.03M¥ -195.83M¥ -110.94M¥ -101.21M¥ -79.11M
Currency in JPY

WDB coco Co., Ltd. Earnings and Revenue History

WDB coco Co., Ltd. Debt to Assets

WDB coco Co., Ltd. Cash Flow

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