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

Wagokoro Co., Ltd. (9271) Financial Statements

0 Followers

Wagokoro Co., Ltd. Financial Overview

Wagokoro Co., Ltd.'s market cap is currently ¥6.18B. The company's EPS TTM is ¥37.03; its P/E ratio is 7.85; Wagokoro Co., Ltd. is scheduled to report earnings on February 13, 2026, 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¥ 2.78B¥ 2.09B¥ 1.33B¥ 996.84M¥ 902.14M
Gross Profit¥ 1.96B¥ 1.42B¥ 908.00M¥ 749.89M¥ 706.66M
Operating Income¥ 567.71M¥ 416.59M¥ 48.65M¥ -203.30M¥ -487.96M
EBITDA¥ 593.62M¥ 444.06M¥ 35.16M¥ -38.83M¥ -527.18M
Net Income¥ 706.85M¥ 398.33M¥ -13.00M¥ -82.88M¥ -554.76M
Balance Sheet
Cash & Short-Term Investments¥ 599.86M¥ 190.41M¥ 284.14M¥ 122.64M¥ 126.83M
Total Assets¥ 1.87B¥ 1.28B¥ 1.02B¥ 665.80M¥ 566.85M
Total Debt¥ 353.50M¥ 433.44M¥ 528.27M¥ 590.51M¥ 591.57M
Net Debt¥ -246.36M¥ 243.02M¥ 244.14M¥ 467.87M¥ 464.75M
Total Liabilities¥ 598.34M¥ 707.11M¥ 881.73M¥ 1.11B¥ 1.00B
Stockholders' Equity¥ 1.27B¥ 547.42M¥ 124.04M¥ -457.63M¥ -447.94M
Cash Flow
Free Cash Flow¥ 409.88M¥ 141.88M¥ -410.00M¥ -189.00M¥ -364.84M
Operating Cash Flow¥ 610.15M¥ 197.85M¥ -345.00M¥ -126.13M¥ -311.23M
Investing Cash Flow¥ -144.79M¥ -192.41M¥ -26.27M¥ 49.19M¥ 69.88M
Financing Cash Flow¥ -55.92M¥ -99.17M¥ 533.00M¥ 72.75M¥ 114.97M
Currency in JPY

Wagokoro Co., Ltd. Earnings and Revenue History

Income Statement >

Wagokoro Co., Ltd. Debt to Assets

Balance Sheet >

Wagokoro Co., Ltd. Cash Flow

Cash Flow >

Wagokoro Co., Ltd. Forecast EPS vs Actual EPS

Earnings >