WDB cocoWDB coco CO., LTD.7079東証グロースサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed -9.6% from the prior year, operating profit -26.7%.
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 | 17.9% | 1.15× | 20.7% | 1.46× | 30.2% |
| 2023 | 18.3% | 1.20× | 21.9% | 1.37× | 30.0% |
| 2024 | 18.7% | 1.10× | 20.6% | 1.31× | 26.9% |
| 2025 | 17.1% | 1.04× | 17.8% | 1.30× | 23.2% |
| 2026 | 14.1% | 0.85× | 12.0% | 1.24× | 15.0% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,615 | 4,071 | 4,596 | 5,327 | 4,816 |
| Cost of revenue | 2,176 | 2,481 | 2,655 | 3,250 | 3,106 |
| Gross profit | 1,439 | 1,589 | 1,941 | 2,077 | 1,710 |
| SG&A | 476 | 503 | 668 | 771 | 753 |
| Operating income | 963 | 1,086 | 1,273 | 1,306 | 957 |
| Pretax income | 960 | 1,088 | 1,273 | 1,309 | 964 |
| Income tax | 313 | 344 | 415 | 397 | 285 |
| Net income attributable to owners | 648 | 744 | 858 | 913 | 679 |
| Operating margin | 26.6% | 26.7% | 27.7% | 24.5% | 19.9% |
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 | ¥1.89B | ¥2B | ¥2.66B | ¥3.48B | ¥3.76B |
| Total assets | ¥3.13B | ¥3.66B | ¥4.66B | ¥5.59B | ¥5.7B |
| Net assets | ¥2.15B | ¥2.8B | ¥3.56B | ¥4.3B | ¥4.78B |
| Share capital | ¥275.9M | ¥279.2M | ¥280M | ¥280M | ¥280M |
| Property, plant and equipment | ¥154.3M | ¥131.3M | ¥136.2M | ¥133.8M | ¥223.6M |
| Intangible assets excluding goodwill | ¥13.5M | ¥30.6M | ¥239.1M | ¥210.9M | ¥177M |
| Goodwill | — | — | ¥133.9M | ¥121.7M | ¥109.6M |
| Current assets | ¥2.76B | ¥3.05B | ¥4.06B | ¥4.9B | ¥4.97B |
| Current liabilities | ¥855.4M | ¥719.1M | ¥928.6M | ¥1.08B | ¥636.4M |
| Total liabilities | ¥985.6M | ¥858.1M | ¥1.1B | ¥1.29B | ¥921.3M |
| Equity attributable to owners of parent | ¥2.15B | ¥2.8B | ¥3.56B | ¥4.3B | ¥4.78B |
| Retained earnings | ¥1.6B | ¥2.24B | ¥3B | ¥3.74B | ¥4.22B |
| Treasury stock | -¥467K | -¥467K | -¥467K | -¥583K | -¥583K |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第39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38期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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