Company profile
WDB HOLDINGS CO.,LTD.
Industry position
Services
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥50.34 billion, down 1.6% year over year. Operating income was ¥5.35 billion, down 3.7% year over year. Operating margin was 10.6%. Net income was ¥2.76 billion, down 9.7% year over year. ROE was 8.0%; equity ratio was 77.3%; free cash flow was -¥1.15 billion.
Industry position details
Services
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 35% / ROE Bottom 59%
Equity ratio Top 14%
Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 73%
Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 74%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 50336842000 | 5349244000 | 4597351000 | 2755069000 | 2755069000 | 3100230000 | 25742932000 | 8118651000 | 34306039000 | 32358361000 | 34306039000 | 2793093000 | -3943556000 | -2071470000 | -1150463000 | 17426313000 | 141.65 | 10.8 | 1529.820 | 30688189200.000 | 1709.54 | 20060000 | 1.3326391493 | 0.773 | 0.0803085719 | 0.1070223469 | 0.106268963 | 0.0913317327 | 0.0547326549 | 0.0554880459 | -0.0228552876 | -0.0162510897 | -0.0368199258 | -0.097740756 | -0.0970367816 | -0.0594389531 | 0.0320384303 | -0.3604666126 | -0.1826560635 | -0.4591351708 | -2.1138172971 | -0.1530172744 | -0.0882466529 | 0.0 | 0.0067865004 | 5489 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 51168384000 | 5553732000 | 5095377000 | 3051142000 | 3051142000 | 3474306000 | 27369762000 | 8512177000 | 33241048000 | 31576318000 | 33241048000 | 4367392000 | -3334491000 | -1419656000 | 1032901000 | 20574579000 | 155.36 | 11.9 | 1848.784 | 37086607040.000 | 1624.01 | 20060000 | 1.2145172472 | 0.764 | 0.0917883816 | 0.1114785726 | 0.1085383506 | 0.099580573 | 0.0596294384 | 0.0853533307 | 0.0201863127 | 0.0370712491 | -0.0716709926 | -0.0745624112 | -0.1400657984 | 0.0067459184 | 0.0670948437 | -0.0282574373 | -3.6736312299 | -0.1444288682 | -0.7268124741 | -0.0175616771 | -0.1400896662 | 0.0 | 0.0113151549 | 5452 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 49339314000 | 5982504000 | 5505911000 | 3548111000 | 3548111000 | 3895649000 | 27186365000 | 8676622000 | 31150978000 | 29852222000 | 31150978000 | 4494392000 | -713469000 | -1240493000 | 3780923000 | 20942362000 | 180.67 | 12.8 | 2312.576 | 46390274560.000 | 1529.85 | 20060000 | 1.145830934 | 0.754 | 0.1139004689 | 0.1305106806 | 0.1212522736 | 0.1115927757 | 0.071912451 | 0.0910914975 | 0.0766310411 | 0.0355699072 | -0.0042130126 | -0.0194007206 | 0.0021097875 | 0.0515644935 | 0.0944005935 | 0.2648156117 | -1.1109237283 | 0.0514418853 | 0.1758765917 | 0.1399787761 | 0.0051182197 | 0.0 | 0.0189000189 | 5391 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 47644600000 | 6007815000 | 5614843000 | 3540641000 | 3540641000 | 3946694000 | 25853255000 | 7734802000 | 28463963000 | 27482924000 | 28463963000 | 3553397000 | -337989000 | -1307767000 | 3215408000 | 18370835000 | 179.75 | 11.0 | 1977.250 | 39663635000.000 | 1405.74 | 20060000 | 1.1009817913 | 0.763 | 0.1243903036 | 0.1369514593 | 0.1260964516 | 0.1178484655 | 0.0743135843 | 0.0745813167 | 0.0674873543 | 0.0148611469 | -0.1045156873 | -0.1217830789 | -0.151184339 | 0.0793906924 | 0.1034071889 | -0.117345636 | 0.9446283673 | -0.501582224 | 2.5472066719 | 0.118369495 | -0.1493942836 | 0.0 | 0.0437956204 | 5291 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 46946915000 | 6709012000 | 6393458000 | 4171272000 | 4171272000 | 4336627000 | 23951712000 | 8032044000 | 25796427000 | 25156642000 | 25796427000 | 4025808000 | -6104010000 | -870926000 | -2078202000 | 16426445000 | 211.32 | 12.9 | 2726.028 | 54684121680.000 | 1272.25 | 20060000 | 1.0770180854 | 0.742 | 0.1616996028 | 0.1741533966 | 0.1429063443 | 0.1361848377 | 0.0888508223 | 0.0857523439 | -0.0442670621 | 0.0629565197 | 0.225540966 | 0.2192130241 | 0.2249269746 | 0.0354375321 | 0.1566571476 | -0.0420025529 | -48.9759290644 | 0.0337966918 | -1.5093411389 | -0.151549434 | 0.2301065254 | 0.0 | 0.0494824017 | 5069 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 44166355000 | 5474327000 | 5243922000 | 3405323000 | 3405323000 | 3499569000 | 23131972000 | 8317303000 | 22302570000 | 21821851000 | 22302570000 | 4202316000 | -122139000 | -901390000 | 4080177000 | 19360521000 | 171.79 | 15.1 | 2594.029 | 52036221740.000 | 1105.08 | 20060000 | 0.9641447776 | 0.712 | 0.1526874705 | 0.1472128273 | 0.1239479011 | 0.1187311473 | 0.0771021969 | 0.0951474488 | 0.0923820179 | 0.0235823449 | 0.0136005815 | 0.0569895989 | 0.0935042057 | 0.1874621667 | 0.1328457545 | 0.3809630063 | 0.7700237623 | -3.1059185519 | 0.6243137274 | 0.1960145986 | 0.0944129451 | 0.0 | 0.069530558 | 4830 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 43148805000 | 5400872000 | 4961186000 | 3114138000 | 3114138000 | 3089455000 | 19480176000 | 6857943000 | 19687208000 | 19326255000 | 19687208000 | 3043033000 | -531094000 | 428027000 | 2511939000 | 16187529000 | 156.97 | 13.4 | 2103.398 | 42194163880.000 | 974.38 | 20060000 | 1.0106278301 | 0.728 | 0.1581807842 | 0.1598619027 | 0.1251685186 | 0.1149785261 | 0.0721720567 | 0.0705241547 | 0.0582157258 | 0.0372587658 | 0.0219840585 | -0.0055930039 | 0.065524455 | 0.0901198041 | 0.2097493448 | -0.0840801125 | -0.2272224161 | 2.1012862109 | -0.1307020513 | 0.2193955982 | 0.0655759962 | 0.0 | 0.4830870279 | 4516 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 41598882000 | 5284693000 | 4989090000 | 2922634000 | 2922634000 | 2852725000 | 17869757000 | 7189101000 | 16273791000 | 16229359000 | 16273791000 | 3322379000 | -432761000 | -388661000 | 2889618000 | 13275043000 | 147.31 | 21.0 | 3093.510 | 62055810600.000 | 820.28 | 20060000 | 0.9106889926 | 0.694 | 0.179591467 | 0.1635519722 | 0.1270393036 | 0.1199332713 | 0.0702575132 | 0.0798670262 | 0.069463838 | 0.0941257205 | 0.156143834 | 0.179630427 | -0.1337096719 | 0.1033475291 | 0.1793826852 | -0.0733839688 | -1.3099829523 | 0.6346467129 | -0.4199391076 | 0.227437915 | -0.1269483791 | 0.2116991643 | 3045 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 38020203000 | 4570965000 | 4229367000 | 3373735000 | 3373735000 | 3462393000 | 16195946000 | 6853379000 | 13798567000 | 13684225000 | 13798567000 | 3585497000 | 1396080000 | -1063795000 | 4981577000 | 10815246000 | 168.73 | 22.7 | 3830.171 | 695.51 | 0.8519765996 | 0.668 | 0.2444989396 | 0.2083073752 | 0.1202246343 | 0.11123999 | 0.0887353232 | 0.0943050462 | 0.1310244714 | 0.1620484047 | 0.1974767131 | 0.2375594951 | 0.6271031864 | 0.1807626326 | 0.2115233987 | 0.4450435629 | 2.7049026576 | -4.0250592826 | 1.9966608036 | 0.6067330015 | 0.6322917674 | 0.3296296296 | 2513 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 32718261000 | 3817164000 | 3417506000 | 2073461000 | 2073461000 | 2128631000 | 13716513000 | 5120112000 | 11389435000 | 11363752000 | 11389435000 | 2481238000 | -818862000 | -211698000 | 1662376000 | 6731203000 | 103.37 | 14.3 | 1478.191 | 567.83 | 0.8303447822 | 0.69 | 0.1820512607 | 0.1511653144 | 0.1166676921 | 0.1044525563 | 0.0633732031 | 0.0758364878 | 0.0508088129 | 0.0979007371 | 0.2516559874 | 0.2482476168 | 0.253779853 | 0.1922477071 | 0.2037813292 | 0.9660284488 | -1.8929941706 | 0.2052930908 | 0.6980243226 | 0.2731113043 | 0.2537295331 | 0.2369109948 | 1890 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp