WDB HoldingsWDB HOLDINGS CO.,LTD.2475東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -1.6% from the prior year, operating profit -11.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.9% | 1.39× | 12.3% | 1.34× | 16.6% |
| 2023 | 7.4% | 1.36× | 10.1% | 1.33× | 13.5% |
| 2024 | 7.2% | 1.30× | 9.3% | 1.33× | 12.4% |
| 2025 | 6.0% | 1.25× | 7.5% | 1.33× | 9.9% |
| 2026 | 5.5% | 1.20× | 6.5% | 1.32× | 8.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 46,876 | 47,602 | 49,298 | 51,137 | 50,305 |
| Cost of revenue | 34,384 | 35,668 | 37,409 | 39,394 | 38,728 |
| Gross profit | 12,492 | 11,935 | 11,889 | 11,742 | 11,577 |
| SG&A | 6,178 | 6,427 | 6,421 | 6,674 | 7,112 |
| Operating income | 6,314 | 5,508 | 5,468 | 5,068 | 4,464 |
| Pretax income | 6,417 | 5,548 | 5,460 | 5,063 | 4,586 |
| Income tax | 2,044 | 1,771 | 1,631 | 1,713 | 1,607 |
| Net income attributable to owners | 4,171 | 3,541 | 3,548 | 3,051 | 2,755 |
| Operating margin | 13.5% | 11.6% | 11.1% | 9.9% | 8.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.4B | ¥18.4B | ¥20.9B | ¥20.6B | ¥17.4B |
| Total assets | ¥33.8B | ¥36.2B | ¥39.8B | ¥41.8B | ¥42.4B |
| Net assets | ¥25.8B | ¥28.5B | ¥31.2B | ¥33.2B | ¥34.3B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Inventories | ¥38.1M | ¥40.8M | ¥50.9M | ¥64.8M | ¥2M |
| Property, plant and equipment | ¥8.6B | ¥8.69B | ¥9.09B | ¥12.1B | ¥15.1B |
| Intangible assets excluding goodwill | ¥158.6M | ¥73.9M | ¥150M | ¥149.1M | ¥86M |
| Goodwill | ¥95.6M | — | — | — | — |
| Investment securities | ¥91.3M | ¥109M | ¥130.1M | ¥127.7M | ¥294.6M |
| Current assets | ¥23.1B | ¥25.5B | ¥28.6B | ¥27.4B | ¥24.9B |
| Current liabilities | ¥6.56B | ¥6.29B | ¥7.14B | ¥6.94B | ¥6.62B |
| Total liabilities | ¥8.03B | ¥7.73B | ¥8.68B | ¥8.51B | ¥8.12B |
| Non-controlling interests | ¥683.3M | ¥856.6M | ¥1.11B | ¥1.35B | ¥1.51B |
| Equity attributable to owners of parent | ¥25.2B | ¥27.5B | ¥29.9B | ¥31.6B | ¥32.4B |
| Retained earnings | ¥24.5B | ¥27B | ¥29.4B | ¥31.1B | ¥32.7B |
| Treasury stock | -¥1.02B | -¥1.28B | -¥1.28B | -¥1.28B | -¥2B |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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