Key Financial Data Of Group

WDB coco CO.,LTD. - Filing #7242531

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
5,326,810,000 JPY
4,595,720,000 JPY
4,070,609,000 JPY
3,615,306,000 JPY
2,570,747,000 JPY
Ordinary profit (loss)
1,309,576,000 JPY
1,273,105,000 JPY
1,087,903,000 JPY
963,253,000 JPY
527,238,000 JPY
Net assets
4,296,023,000 JPY
3,563,606,000 JPY
2,802,784,000 JPY
2,148,079,000 JPY
1,570,935,000 JPY
Total assets
5,585,615,000 JPY
4,658,848,000 JPY
3,660,927,000 JPY
3,133,667,000 JPY
2,134,951,000 JPY
Net assets per share
1,786.40
1,481.82
1,166.91
899.39
664.82
Basic earnings (loss) per share
379.61
356.90
311.24
273.94
163.11
Diluted earnings per share
356.47
309.31
269.64
156.04
Equity-to-asset ratio
0.769 xbrli:pure
0.765 xbrli:pure
0.766 xbrli:pure
0.685 xbrli:pure
0.736 xbrli:pure
Rate of return on equity
0.232 xbrli:pure
0.269 xbrli:pure
0.300 xbrli:pure
0.348 xbrli:pure
0.266 xbrli:pure
Price-earnings ratio
9.26 xbrli:pure
12.90 xbrli:pure
15.55 xbrli:pure
19.86 xbrli:pure
24.59 xbrli:pure
Net cash provided by (used in) operating activities
1,104,251,000 JPY
772,202,000 JPY
517,492,000 JPY
747,902,000 JPY
293,931,000 JPY
Net cash provided by (used in) investing activities
-88,335,000 JPY
-91,822,000 JPY
-302,971,000 JPY
-60,478,000 JPY
-1,924,000 JPY
Net cash provided by (used in) financing activities
-195,830,000 JPY
-110,935,000 JPY
-101,209,000 JPY
-79,107,000 JPY
-42,867,000 JPY
Cash and cash equivalents
3,478,664,000 JPY
2,658,578,000 JPY
2,001,899,000 JPY
1,888,588,000 JPY
1,280,271,000 JPY
Number of employees
566 xbrli:pure
504 xbrli:pure
471 xbrli:pure
403 xbrli:pure
342 xbrli:pure
Average number of temporary employees
83 xbrli:pure
73 xbrli:pure
68 xbrli:pure
91 xbrli:pure
50 xbrli:pure

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