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Wagokoro Co., Ltd. (JP:9271)
:9271
Japanese Market

Wagokoro Co., Ltd. (9271) Financial Statements

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Wagokoro Co., Ltd. Financial Overview

Wagokoro Co., Ltd.'s market cap is currently ¥2.78B. The company's EPS TTM is ¥62.67; its P/E ratio is 6.93; Wagokoro Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.33B¥ 996.84M¥ 902.14M¥ 1.29B¥ 3.03B
Gross Profit¥ 908.00M¥ 749.89M¥ 706.66M¥ 699.39M¥ 2.40B
Operating Income¥ 34.00M¥ -203.30M¥ -487.96M¥ -996.93M¥ -116.00M
EBITDA¥ 52.00M¥ -38.83M¥ -527.18M¥ -1.16B¥ -76.45M
Net Income¥ -13.00M¥ -82.88M¥ -554.76M¥ -1.26B¥ -191.35M
Balance Sheet
Cash & Short-Term Investments¥ 284.00M¥ 122.64M¥ 126.83M¥ 224.43M¥ 502.42M
Total Assets¥ 1.02B¥ 665.80M¥ 566.85M¥ 938.15M¥ 2.04B
Total Debt¥ 526.00M¥ 589.74M¥ 590.44M¥ 670.26M¥ 744.89M
Net Debt¥ 242.00M¥ 467.10M¥ 463.61M¥ 445.83M¥ 242.46M
Total Liabilities¥ 883.00M¥ 1.11B¥ 1.00B¥ 1.04B¥ 1.07B
Stockholders' Equity¥ 123.00M¥ -457.63M¥ -447.94M¥ -116.60M¥ 972.25M
Cash Flow
Free Cash Flow¥ -410.00M¥ -189.00M¥ -364.84M¥ -565.52M¥ -210.87M
Operating Cash Flow¥ -345.00M¥ -126.13M¥ -311.23M¥ -384.33M¥ -32.63M
Investing Cash Flow¥ -26.27M¥ 49.19M¥ 69.88M¥ -13.75M¥ -401.32M
Financing Cash Flow¥ 533.00M¥ 72.75M¥ 114.97M¥ 111.00M¥ 316.91M
Currency in JPY

Wagokoro Co., Ltd. Earnings and Revenue History

Wagokoro Co., Ltd. Debt to Assets

Wagokoro Co., Ltd. Cash Flow

Wagokoro Co., Ltd. Forecast EPS vs Actual EPS

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