U-Chart Analysis:WDB HOLDINGS CO.,LTD.:2475

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WDB HOLDINGS CO.,LTD. Go to web site 2475 Services 東証プライム March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WDB HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WDB HOLDINGS CO.,LTD. Balance Sheet 2025年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 20,575 20,942 18,371 16,426 19,407
Other Current AssetsHelp 6,832 7,704 7,088 6,669 6,637
Tangible Fixed AssetsHelp 12,068 9,093 8,693 8,599 2,534
Intangible Fixed AssetHelp 149 150 74 63 45
Investments and OthersHelp 2,130 1,938 1,974 1,976 1,802
Total AssetsHelp 41,753 39,828 36,199 33,828 30,620
Total Current LiabilitiesHelp 9,805 9,744 8,559 8,672 8,765
Total Long-term LiabilitiesHelp 55 39 32 44 41
Shareholder's EquityHelp 31,894 30,045 27,607 25,113 21,813
Total LiabilitiesHelp 41,753 39,828 36,199 33,828 30,620

WDB HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WDB HOLDINGS CO.,LTD. Profit and Loss Account 2025年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 51,137 49,298 47,602 46,876 44,126
Total Sales 51,137 49,298 47,602 46,876 44,126
Cost of SalesHelp 39,394 37,409 35,668 34,384 32,593
Other Costs and RevenueHelp 8,691 8,341 8,394 8,321 8,128
Total CostsHelp 48,086 45,750 44,062 42,705 40,721
Net RevenueHelp 11,742 11,889 11,935 12,492 11,533
Earnings Before TaxHelp 5,063 5,460 5,548 6,417 5,225
Net IncomeHelp 3,051 3,548 3,541 4,171 3,405
Net Income 3,051 3,548 3,541 4,171 3,405

WDB HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WDB HOLDINGS CO.,LTD. Cash Flow Statement 2025年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,367 4,494 3,553 4,026 4,202
Investing Cash Flow(ICF)Help -3,334 -713 -338 -6,104 -122
Financing Cash FlowHelp -1,420 -1,240 -1,308 -871 -901
Exchange Difference of Cash and Cash EquivalentsHelp 19 31 37 15 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -368 2,572 1,944 -2,934 3,173

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