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Wilson Learning Worldwide Inc. (JP:9610)
:9610
Japanese Market
9610
Wilson Learning Worldwide Inc.
RESEARCH TOOLSreports

Wilson Learning Worldwide Inc. (9610) Financial Statements

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Wilson Learning Worldwide Inc. Financial Overview

Wilson Learning Worldwide Inc.'s market cap is currently ¥2.77B. The company's EPS TTM is ¥12.73; its P/E ratio is -8.46; Wilson Learning Worldwide Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.69B¥ 1.75B¥ 2.49B¥ 1.79B¥ 1.48B
Gross Profit¥ 1.25B¥ 1.25B¥ 1.78B¥ 1.31B¥ 1.01B
Operating Income¥ -393.92M¥ -556.47M¥ 146.16M¥ -535.38M¥ -770.03M
EBITDA¥ -377.87M¥ -572.37M¥ -22.75M¥ -303.87M¥ -604.53M
Net Income¥ -386.04M¥ -518.70M¥ -26.70M¥ -308.90M¥ -629.15M
Balance Sheet
Cash & Short-Term Investments¥ 265.75M¥ 492.23M¥ 747.47M¥ 869.43M¥ 1.21B
Total Assets¥ 1.51B¥ 1.77B¥ 2.13B¥ 1.81B¥ 2.07B
Total Debt¥ 127.83M¥ 106.41M¥ 165.80M¥ 241.46M¥ 395.65M
Net Debt¥ -137.93M¥ -385.81M¥ -581.67M¥ -627.93M¥ -810.35M
Total Liabilities¥ 817.67M¥ 909.31M¥ 1.02B¥ 817.51M¥ 974.19M
Stockholders' Equity¥ 696.83M¥ 856.40M¥ 1.11B¥ 991.12M¥ 1.10B
Cash Flow
Free Cash Flow¥ -351.66M¥ -449.89M¥ -140.24M¥ -525.67M¥ -492.57M
Operating Cash Flow¥ -348.28M¥ -445.84M¥ -128.38M¥ -525.14M¥ -490.71M
Investing Cash Flow¥ 12.04M¥ -4.00M¥ -6.64M¥ 137.59M¥ 23.48M
Financing Cash Flow¥ 125.98M¥ 116.78M¥ -75.32M¥ -46.59M¥ 137.75M
Currency in JPY

Wilson Learning Worldwide Inc. Earnings and Revenue History

Income Statement >

Wilson Learning Worldwide Inc. Debt to Assets

Balance Sheet >

Wilson Learning Worldwide Inc. Cash Flow

Cash Flow >

Wilson Learning Worldwide Inc. Forecast EPS vs Actual EPS

Earnings >