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W TOKYO Inc.
W TOKYO Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,708 | 19.9 | 2.71 | 0.26 | 1,156.25 |
W TOKYO Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 348,331,000.0 | 2,017,092,000.0 | 1,105,248,000.0 | 905,062,000.0 |
| Net Profit | -111,665,000.0 | 277,596,000.0 | 46,497,000.0 | 39,471,000.0 |
| EPS | — | — | — | 15.1 |
W TOKYO Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 4,375,733,000.0 | 3,925,672,000.0 | 3,957,772,000.0 | 3,616,175,000.0 | — |
| Net Profit | 251,899,000.0 | 173,070,000.0 | 327,575,000.0 | 406,346,000.0 | — |
| EPS | 96.6 | 66.4 | 123.2 | 165.6 | — |
W TOKYO Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,102,236,000.0 | 2,586,005,000.0 | 3,098,164,000.0 | 3,122,572,000.0 | — |
| Total Liabilities | 1,275,943,000.0 | 1,014,683,000.0 | 1,446,114,000.0 | 1,852,040,000.0 | — |
| Total Equity | 1,826,293,000.0 | 1,571,322,000.0 | 1,652,050,000.0 | 1,270,532,000.0 | — |
Owes vs Owns
W TOKYO Inc. owed ¥0.41 for every ¥1 it owned in Jun 2026, down from ¥0.59 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.39× | 0.47× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
W TOKYO Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 65.9%Receivables 11.5%Inventory 1.6%Fixed assets (tangible) 0.9%Intangible assets 6.4%Other assets 13.7%
How it's funded — Jun 2026
Short-term debt 3.6%Long-term debt 11.6%Payables 3.3%Other liabilities 22.6%Shareholders' equity 58.9%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,044.9 | 1,844.5 | 1,930.5 | 1,971.2 |
| Receivables | 357.6 | 143.7 | 337.6 | 195.8 |
| Inventory | 48.9 | 31.5 | 38.8 | 8.7 |
| Fixed assets (tangible) | 26.7 | 28.3 | 38.3 | 24.1 |
| Intangible assets | 197.8 | 369.6 | 542.9 | 716.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 426.4 | 168.4 | 210.1 | 206.1 |
| Liabilities & equity | ||||
| Short-term debt | 112.3 | 112.3 | 112.1 | 146.5 |
| Long-term debt | 360.6 | 472.9 | 783.5 | 987.3 |
| Payables | 103.0 | 99.5 | 239.2 | 71.3 |
| Other liabilities | 700.1 | 330.0 | 311.3 | 646.9 |
| Shareholders' equity | 1,826.3 | 1,571.3 | 1,652.0 | 1,270.5 |
| Net tangible assets | 1,628.5 | 1,201.7 | 1,109.1 | 553.9 |
W TOKYO Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 343,319,000.0 | 568,636,000.0 | 187,071,000.0 | 864,557,000.0 | — |
| Investing Activities | -33,753,000.0 | -83,792,000.0 | -27,439,000.0 | 46,422,000.0 | — |
| Financing Activities | -109,187,000.0 | -570,868,000.0 | -200,312,000.0 | 55,923,000.0 | — |