Go Deep
Wilson Learning Worldwide Inc.
Wilson Learning Worldwide Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,366 | -7.6 | 1.38 | 0.14 | 58.11 |
Wilson Learning Worldwide Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -11.6 | -13.5 |
Wilson Learning Worldwide Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,921,825,000.0 | 1,688,892,000.0 | 1,750,828,000.0 | 2,492,351,000.0 |
| Net Profit | -140,227,000.0 | -386,041,000.0 | -518,700,000.0 | -26,704,000.0 |
| EPS | -14.3 | -55.3 | -84.5 | -5.2 |
Wilson Learning Worldwide Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,406,872,000.0 | 1,514,502,000.0 | 1,790,918,000.0 | 2,125,499,000.0 | — |
| Total Liabilities | 630,157,000.0 | 817,674,000.0 | 929,804,000.0 | 1,015,911,000.0 | — |
| Total Equity | 776,715,000.0 | 696,828,000.0 | 861,114,000.0 | 1,109,588,000.0 | — |
Owes vs Owns
Wilson Learning Worldwide Inc. owed ¥0.45 for every ¥1 it owned in Mar 2026, down from ¥0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.54× | 0.52× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wilson Learning Worldwide Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.1%Receivables 44.7%Inventory 0.7%Fixed assets (tangible) 0.8%Long-term investments 3.6%Other assets 23.1%
How it's funded — Mar 2026
Short-term debt 1.0%Long-term debt 3.3%Payables 9.3%Other liabilities 31.2%Shareholders' equity 55.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 381.4 | 265.8 | 492.2 | 747.5 |
| Receivables | 628.3 | 616.0 | 503.5 | 574.0 |
| Inventory | 10.5 | 13.6 | 18.9 | 4.2 |
| Fixed assets (tangible) | 11.9 | 6.3 | 91.3 | 89.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 50.0 | 50.0 | 50.0 | 50.0 |
| Other assets | 324.8 | 563.0 | 634.9 | 659.9 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 12.0 | 30.0 | 70.6 |
| Long-term debt | 46.5 | 60.5 | 72.5 | 82.5 |
| Payables | 130.3 | 222.9 | 112.8 | 140.4 |
| Other liabilities | 439.3 | 522.3 | 714.5 | 722.3 |
| Shareholders' equity | 776.7 | 696.8 | 861.1 | 1,109.6 |
| Net tangible assets | 776.7 | 696.8 | 861.1 | 1,109.6 |
Wilson Learning Worldwide Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,610,000.0 | -348,282,000.0 | -445,838,000.0 | -128,379,000.0 | — |
| Investing Activities | -18,584,000.0 | 12,035,000.0 | -4,003,000.0 | -6,637,000.0 | — |
| Financing Activities | 170,868,000.0 | 125,979,000.0 | 116,785,000.0 | -75,318,000.0 | — |