U-Chart Analysis:WDB coco CO.,LTD.:7079

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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 coco CO.,LTD. Go to web site 7079 Services 東証グロース March 1, 2000 2019.
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 coco CO.,LTD. Balance Sheet(B/S)

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

WDB coco CO.,LTD. Balance Sheet 2025年3月期 WDB coco CO.,LTD. Balance Sheet 2024年3月期 WDB coco CO.,LTD. Balance Sheet 2023年3月期 WDB coco CO.,LTD. Balance Sheet 2022年3月期 WDB coco 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 3,479 2,659 2,002 1,889 1,280
Other Current AssetsHelp 1,416 1,402 1,046 870 641
Tangible Fixed AssetsHelp 134 136 131 154 63
Intangible Fixed AssetHelp 89 105 31 14 14
Investments and OthersHelp 468 235 317 73 137
Total AssetsHelp 5,586 4,659 3,661 3,134 2,135
Total Current LiabilitiesHelp 1,272 1,081 845 964 550
Total Long-term LiabilitiesHelp 17 14 13 22 14
Shareholder's EquityHelp 4,296 3,564 2,803 2,148 1,571
Total LiabilitiesHelp 5,586 4,659 3,661 3,134 2,135

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

WDB coco CO.,LTD. Profit and Loss Account 2025年3月期 WDB coco CO.,LTD. Profit and Loss Account 2024年3月期 WDB coco CO.,LTD. Profit and Loss Account 2023年3月期 WDB coco CO.,LTD. Profit and Loss Account 2022年3月期 WDB coco 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 5,327 4,596 4,071 3,615 2,571
Total Sales 5,327 4,596 4,071 3,615 2,571
Cost of SalesHelp 3,250 2,655 2,481 2,176 1,667
Other Costs and RevenueHelp 1,164 1,083 846 792 530
Total CostsHelp 4,414 3,738 3,327 2,968 2,198
Net RevenueHelp 2,077 1,941 1,589 1,439 903
Earnings Before TaxHelp 1,309 1,273 1,088 960 527
Net IncomeHelp 913 858 744 648 373
Net Income 913 858 744 648 373

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

WDB coco CO.,LTD. Cash Flow Statement 2025年3月期 WDB coco CO.,LTD. Cash Flow Statement 2024年3月期 WDB coco CO.,LTD. Cash Flow Statement 2023年3月期 WDB coco CO.,LTD. Cash Flow Statement 2022年3月期 WDB coco 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 1,104 859 517 748 294
Investing Cash Flow(ICF)Help -88 -92 -303 -60 -2
Financing Cash FlowHelp -196 -111 -101 -79 -43
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 820 657 113 608 249

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