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Wavelock Holdings Co., Ltd. (JP:7940)
:7940
Japanese Market

Wavelock Holdings Co., Ltd. (7940) Financial Statements

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Wavelock Holdings Co., Ltd. Financial Overview

Wavelock Holdings Co., Ltd.'s market cap is currently ¥12.52B. The company's EPS TTM is ¥-1.15; its P/E ratio is 23.75; and it has a dividend yield of 1.19%. Wavelock Holdings Co., Ltd. is scheduled to report earnings on October 31, 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¥ 25.57B¥ 23.56B¥ 22.58B¥ 21.00B¥ 29.25B
Gross Profit¥ 5.65B¥ 5.39B¥ 5.14B¥ 4.88B¥ 7.16B
Operating Income¥ 405.54M¥ 387.61M¥ 346.17M¥ 649.84M¥ 1.49B
EBITDA¥ 1.55B¥ 1.51B¥ 3.78B¥ 1.50B¥ 4.56B
Net Income¥ 520.80M¥ 456.34M¥ 2.32B¥ 655.07M¥ 2.39B
Balance Sheet
Cash & Short-Term Investments¥ 3.22B¥ 2.58B¥ 2.45B¥ 1.96B¥ 4.88B
Total Assets¥ 29.19B¥ 28.46B¥ 26.27B¥ 24.26B¥ 26.09B
Total Debt¥ 5.44B¥ 5.34B¥ 3.49B¥ 4.15B¥ 5.03B
Net Debt¥ 2.21B¥ 2.76B¥ 1.04B¥ 2.19B¥ 150.13M
Total Liabilities¥ 12.48B¥ 12.35B¥ 10.43B¥ 10.49B¥ 11.80B
Stockholders' Equity¥ 16.62B¥ 16.05B¥ 15.78B¥ 13.72B¥ 14.26B
Cash Flow
Free Cash Flow¥ 907.10M¥ -1.03B¥ -1.11B¥ -768.82M¥ 1.23B
Operating Cash Flow¥ 2.23B¥ 139.55M¥ 129.30M¥ 78.10M¥ 2.11B
Investing Cash Flow¥ -1.37B¥ -1.56B¥ 1.40B¥ -850.08M¥ 1.29B
Financing Cash Flow¥ -172.90M¥ 1.55B¥ -1.01B¥ -2.18B¥ -884.74M
Currency in JPY

Wavelock Holdings Co., Ltd. Earnings and Revenue History

Wavelock Holdings Co., Ltd. Debt to Assets

Wavelock Holdings Co., Ltd. Cash Flow

Wavelock Holdings Co., Ltd. Forecast EPS vs Actual EPS