WADAKOHSAN CORPORATION (8931) Financial Statements

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WADAKOHSAN CORPORATION Financial Overview

WADAKOHSAN CORPORATION's market cap is currently ¥14.81B. The company's EPS TTM is ¥322.05; its P/E ratio is -9.97; and it has a dividend yield of 4.71%. WADAKOHSAN CORPORATION is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 42.14B	¥ 40.13B	¥ 38.83B	¥ 42.71B	¥ 41.79B
Gross Profit	¥ 8.70B	¥ 9.73B	¥ 8.49B	¥ 8.39B	¥ 7.99B
Operating Income	¥ 4.99B	¥ 5.29B	¥ 4.53B	¥ 4.39B	¥ 3.88B
EBITDA	¥ 5.74B	¥ 6.02B	¥ 5.22B	¥ 5.09B	¥ 4.62B
Net Income	¥ 2.62B	¥ 3.12B	¥ 2.64B	¥ 2.38B	¥ 2.34B
Balance Sheet
Cash & Short-Term Investments	¥ 12.62B	¥ 17.20B	¥ 17.35B	¥ 11.76B	¥ 17.01B
Total Assets	¥ 113.08B	¥ 110.66B	¥ 101.23B	¥ 86.14B	¥ 98.30B
Total Debt	¥ 65.50B	¥ 57.37B	¥ 52.60B	¥ 44.54B	¥ 50.68B
Net Debt	¥ 52.89B	¥ 40.17B	¥ 35.26B	¥ 32.78B	¥ 33.68B
Total Liabilities	¥ 78.36B	¥ 77.73B	¥ 70.57B	¥ 57.56B	¥ 71.65B
Stockholders' Equity	¥ 34.72B	¥ 32.93B	¥ 30.66B	¥ 28.58B	¥ 26.66B
Cash Flow
Free Cash Flow	¥ -11.89B	¥ -3.98B	¥ -1.92B	¥ 881.56M	¥ 7.53B
Operating Cash Flow	¥ -9.02B	¥ -1.94B	¥ -1.18B	¥ 2.15B	¥ 8.22B
Investing Cash Flow	¥ -2.79B	¥ -2.09B	¥ -458.49M	¥ -1.07B	¥ 190.59M
Financing Cash Flow	¥ 7.27B	¥ 3.90B	¥ 7.47B	¥ -6.64B	¥ -3.12B

Currency in JPY

WADAKOHSAN CORPORATION Earnings and Revenue History

Income Statement >

WADAKOHSAN CORPORATION Debt to Assets

Balance Sheet >

WADAKOHSAN CORPORATION Cash Flow

Cash Flow >

WADAKOHSAN CORPORATION Forecast EPS vs Actual EPS

Earnings >