tiprankstipranks
Trending News
More News >
WACUL INC (JP:4173)
:4173
Japanese Market

WACUL INC (4173) Financial Statements

Compare
0 Followers

WACUL INC Financial Overview

WACUL INC's market cap is currently ¥3.87B. The company's EPS TTM is ¥8.12; its P/E ratio is 38.30; WACUL INC is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 1.82B¥ 1.35B¥ 1.09B¥ 712.02M¥ 485.98M
Gross Profit¥ 1.10B¥ 1.02B¥ 888.99M¥ 615.46M¥ 429.72M
Operating Income¥ 197.63M¥ 184.13M¥ 185.87M¥ 71.70M¥ -140.98M
EBITDA¥ 320.24M¥ 259.00M¥ 223.84M¥ 72.46M¥ -138.69M
Net Income¥ 200.55M¥ 192.28M¥ 226.01M¥ 83.66M¥ -142.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 823.52M¥ 755.50M¥ 446.80M¥ 373.92M
Total Assets¥ 2.23B¥ 1.58B¥ 1.25B¥ 711.18M¥ 504.51M
Total Debt¥ 540.69M¥ 150.06M¥ 231.12M¥ 99.05M¥ 150.86M
Net Debt¥ -920.66M¥ -673.47M¥ -524.39M¥ -347.75M¥ -223.06M
Total Liabilities¥ 1.01B¥ 574.64M¥ 448.64M¥ 244.63M¥ 218.22M
Stockholders' Equity¥ 1.22B¥ 1.01B¥ 803.03M¥ 466.55M¥ 286.29M
Cash Flow
Free Cash Flow¥ 236.47M¥ 140.98M¥ 75.97M¥ 35.23M¥ -206.71M
Operating Cash Flow¥ 355.45M¥ 301.19M¥ 167.06M¥ 110.09M¥ -169.87M
Investing Cash Flow¥ -118.97M¥ -160.21M¥ -91.09M¥ -64.86M¥ -36.85M
Financing Cash Flow¥ 401.35M¥ -72.96M¥ 232.74M¥ 37.64M¥ 123.08M
Currency in JPY

WACUL INC Earnings and Revenue History

WACUL INC Debt to Assets

WACUL INC Cash Flow

WACUL INC Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis