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WDB coco Co., Ltd.
WDB coco Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,130 | 9.4 | 1.31 | 0.02 | 1,546.71 |
WDB coco Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,153,050,000.0 | 1,182,925,000.0 | 1,218,542,000.0 | 1,156,797,000.0 |
| Net Profit | 137,729,000.0 | 221,845,000.0 | 178,346,000.0 | 115,623,000.0 |
| EPS | 57.3 | — | — | — |
WDB coco Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,815,813,000.0 | 5,326,810,000.0 | 4,595,720,000.0 | 4,070,609,000.0 | — |
| Net Profit | 679,306,000.0 | 912,899,000.0 | 857,828,000.0 | 743,625,000.0 | — |
| EPS | 282.5 | 379.6 | 356.9 | 311.2 | — |
WDB coco Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,704,206,000.0 | 5,585,615,000.0 | 4,658,848,000.0 | 3,660,927,000.0 | — |
| Total Liabilities | 921,263,000.0 | 1,289,591,000.0 | 1,095,241,000.0 | 858,142,000.0 | — |
| Total Equity | 4,782,943,000.0 | 4,296,024,000.0 | 3,563,607,000.0 | 2,802,785,000.0 | — |
Owes vs Owns
WDB coco Co., Ltd. owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.23 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.16× | 0.23× | 0.24× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WDB coco Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 65.9%Receivables 20.3%Fixed assets (tangible) 3.9%Intangible assets 3.1%Other assets 6.7%
How it's funded — Mar 2026
Long-term debt 1.0%Payables 1.6%Other liabilities 13.2%Shareholders' equity 83.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,761.6 | 3,478.7 | 2,658.6 | 2,001.9 |
| Receivables | 1,159.2 | 1,336.2 | 1,271.0 | 1,023.9 |
| Inventory | 1.8 | 5.0 | 1.9 | 1.6 |
| Fixed assets (tangible) | 223.6 | 133.8 | 136.2 | 131.3 |
| Intangible assets | 177.0 | 210.9 | 239.1 | 30.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 237.8 |
| Other assets | 380.9 | 421.1 | 352.0 | 233.8 |
| Liabilities & equity | ||||
| Short-term debt | 24.9 | 12.5 | 13.2 | 11.3 |
| Long-term debt | 55.5 | 17.3 | 13.9 | 13.0 |
| Payables | 89.7 | 89.0 | 76.9 | 76.7 |
| Other liabilities | 751.1 | 1,170.8 | 991.2 | 757.1 |
| Shareholders' equity | 4,782.9 | 4,296.0 | 3,563.6 | 2,802.8 |
| Net tangible assets | 4,605.9 | 4,085.2 | 3,324.5 | 2,772.1 |
WDB coco Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 570,538,000.0 | 1,104,251,000.0 | 772,202,000.0 | 517,492,000.0 | — |
| Investing Activities | -80,533,000.0 | -88,335,000.0 | -91,822,000.0 | -302,971,000.0 | — |
| Financing Activities | -207,029,000.0 | -195,830,000.0 | -110,935,000.0 | -101,209,000.0 | — |