Income Statement WDI Corporation

Stocks

3068

JP3505930002

Real Estate Development & Operations

Market Closed - Japan Exchange 02:30:00 2026-08-21 EDT			5-day change	1st Jan Change
3,025.00 ^JPY	-0.17%		-0.33%	-6.49%

23-08-17	Tranche Update on WDI Corporation's Equity Buyback Plan announced on August 17, 2023.	CI
23-08-17	WDI Corporation's Equity Buyback announced on August 17, 2023, has closed with 50,000 shares, representing 0.8% for ¥131.9 million.	CI

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Published financial data: WDI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	19.18B	26.17B	30.95B	31.95B	34.52B
Total Revenues	19.18B	26.17B	30.95B	31.95B	34.52B
Cost of Goods Sold, Total	5.53B	7.54B	8.78B	9.08B	10.01B
Gross Profit	13.65B	18.64B	22.17B	22.87B	24.5B
Selling General & Admin Expenses, Total	13.97B	17.28B	20.17B	21.39B	22.49B
Depreciation & Amortization - (IS)	520M	523M	598M	729M	739M
Other Operating Expenses, Total	14.49B	17.8B	20.77B	22.12B	23.23B
Operating Income	-837M	832M	1.4B	749M	1.27B
Interest Expense, Total	-48M	-51M	-60M	-68M	-91M
Interest And Investment Income	1M	1M	2M	8M	14M
Net Interest Expenses	-47M	-50M	-58M	-60M	-77M
Income (Loss) On Equity Invest.	-	-20M	-26M	2M	-59M
Currency Exchange Gains (Loss)	137M	111M	233M	-38M	220M
Other Non Operating Income (Expenses)	87M	38M	40M	48M	28M
EBT, Excl. Unusual Items	-660M	911M	1.59B	701M	1.38B
Gain (Loss) On Sale Of Investments	-	-	-	1.47B	46M
Gain (Loss) On Sale Of Assets	3M	45M	-	63M	15M
Asset Writedown	-68M	-424M	-183M	-737M	-974M
Other Unusual Items	2.19B	1.47B	597M	70M	315M
EBT, Incl. Unusual Items	1.46B	2B	2.01B	1.57B	787M
Income Tax Expense	469M	502M	521M	732M	711M
Earnings From Continuing Operations	995M	1.5B	1.49B	836M	76M
Net Income to Company	995M	1.5B	1.49B	836M	76M
Minority Interest	-270M	-561M	-433M	94M	159M
Net Income - (IS)	725M	940M	1.05B	930M	235M
Net Income to Common Incl Extra Items	725M	940M	1.05B	930M	235M
Net Income to Common Excl. Extra Items	725M	940M	1.05B	930M	235M
Per Share Items
Net EPS - Basic	114.51	149.48	168.25	148.77	37.53
Basic EPS - Continuing Operations	114.51	149.48	168.25	148.77	37.53
Basic Weighted Average Shares Outstanding	6.33M	6.29M	6.26M	6.25M	6.26M
Net EPS - Diluted	114.51	149.48	168.25	148.77	37.53
Diluted EPS - Continuing Operations	114.51	149.48	168.25	148.77	37.53
Diluted Weighted Average Shares Outstanding	6.33M	6.29M	6.26M	6.25M	6.26M
Normalized Basic EPS	-107.8	1.33	89.9	85.12	163.62
Normalized Diluted EPS	-107.8	1.33	89.9	85.12	163.62
Dividend Per Share	8	12	15	17	17
Payout Ratio	7.03	8.83	7.12	10.11	45.11
Supplemental Items
EBITDA	-300M	1.4B	2.05B	1.52B	2.06B
EBITA	-837M	832M	1.4B	749M	1.27B
EBIT	-837M	832M	1.4B	749M	1.27B
EBITDAR	1.77B	3.95B	4.86B	4.41B	5.16B
Effective Tax Rate - (Ratio)	32.04	25.06	25.96	46.68	90.34
Normalized Net Income	-682M	8.38M	563M	532M	1.02B
Non-Cash Pension Expense	-1.55M	-3.46M	484K	525K	134K
Supplemental Operating Expense Items
Net Rental Expense, Total	2.07B	2.55B	2.81B	2.88B	3.1B
Imputed Operating Lease Interest Expense	117M	119M	132M	160M	234M
Imputed Operating Lease Depreciation	1.95B	2.43B	2.68B	2.72B	2.87B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	6.17B	5.45B	5.94B	5.15B	5.78B
Short Term Investments	476M	595M	766M	734M	748M
Total Cash And Short Term Investments	6.65B	6.04B	6.71B	5.89B	6.52B
Accounts Receivable, Total	628M	798M	958M	989M	1.25B
Total Receivables	628M	798M	958M	989M	1.25B
Inventory	612M	749M	1B	1.16B	1.29B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	389M	439M	405M	425M	490M
Total Current Assets	8.28B	8.03B	9.07B	8.46B	9.56B
Net Property Plant And Equipment	6.69B	11.1B	11.79B	11.51B	11.56B
Long-term Investments	1.75B	1.74B	1.84B	2.28B	2.43B
Other Intangibles, Total	223M	203M	172M	140M	138M
Deferred Tax Assets Long-Term	29M	43M	168M	162M	304M
Other Long-Term Assets, Total	2M	1M	-	1M	1M
Total Assets	16.98B	21.12B	23.05B	22.55B	23.98B
Liabilities
Accounts Payable, Total	625M	870M	957M	981M	1.04B
Accrued Expenses, Total	666M	806M	943M	880M	955M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.41B	1.06B	1.14B	745M	1.26B
Current Portion of Leases	-	597M	710M	655M	521M
Current Income Taxes Payable	1.16B	1.19B	1.8B	1.5B	2.34B
Other Current Liabilities	343M	636M	486M	437M	503M
Total Current Liabilities	4.21B	5.16B	6.04B	5.2B	6.62B
Long-Term Debt	5.96B	4.39B	4.5B	4.31B	4.8B
Long-Term Leases	-	4.12B	3.95B	3.66B	3.35B
Pension & Other Post Retirement Benefits	6M	2M	2M	2M	1M
Deferred Tax Liability Non Current	1.08B	1.06B	1.04B	1.1B	1.09B
Other Non Current Liabilities	486M	129M	146M	171M	191M
Total Liabilities	11.73B	14.85B	15.67B	14.44B	16.05B
Common Stock, Total	50M	50M	50M	50M	50M
Additional Paid In Capital	1.12B	1.12B	1.13B	1.14B	1.15B
Retained Earnings	3.25B	4.11B	5.09B	5.93B	6.06B
Treasury Stock	-	-88M	-199M	-173M	-149M
Comprehensive Income and Other	-255M	-495M	-542M	-519M	-541M
Total Common Equity	4.17B	4.7B	5.53B	6.43B	6.57B
Minority Interest	1.08B	1.56B	1.84B	1.68B	1.37B
Total Equity	5.25B	6.27B	7.38B	8.11B	7.94B
Total Liabilities And Equity	16.98B	21.12B	23.05B	22.55B	23.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.28M	6.28M	6.24M	6.25M	6.27M
ECS Total Common Shares Outstanding	6.33M	6.28M	6.24M	6.25M	6.27M
Book Value / Share	658.96	748.75	885.77	1.03K	1.05K
Tangible Book Value	3.95B	4.5B	5.36B	6.29B	6.43B
Tangible Book Value Per Share	623.73	716.43	858.22	1.01K	1.03K
Total Debt	7.36B	10.16B	10.3B	9.38B	9.93B
Net Debt	714M	4.12B	3.59B	3.49B	3.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.37M	2.12M	2.34M	2.24M	1.85M
Debt Equivalent Oper. Leases	16.56B	20.42B	22.51B	23.07B	24.84B
Minority Interest, Total (Incl. Fin. Div)	1.08B	1.56B	1.84B	1.68B	1.37B
Inventories - Raw Materials, Total	493M	635M	774M	850M	924M
Inventories - Finished Goods, Total	118M	113M	227M	307M	364M
Inventories - Others	1M	1M	1M	-	-
Full Time Employees	1.58K	1.87K	2.15K	2.27K	2.39K
Accumulated Allowance for Doubtful Accounts (Supple)	3M	3M	-	3M	4M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.46B	2B	2.01B	1.57B	787M
Depreciation & Amortization - CF	537M	570M	645M	776M	786M
Depreciation & Amortization, Total	537M	570M	645M	776M	786M
(Gain) Loss From Sale Of Asset	67M	379M	184M	678M	966M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1.47B	-46M
(Income) Loss On Equity Investments - (CF)	-	20M	26M	-2M	59M
Other Operating Activities, Total	1.52B	-64M	72M	-764M	-318M
Change In Accounts Receivable	-123M	-156M	-146M	-23M	-268M
Change In Inventories	-22M	-115M	-238M	-128M	-138M
Change In Accounts Payable	126M	214M	65M	-10M	61M
Change in Other Net Operating Assets	-2.23B	-1.17B	-831M	-292M	-167M
Cash from Operations	1.34B	1.68B	1.78B	331M	1.72B
Capital Expenditure	-4.28B	-1.06B	-1.19B	-1.59B	-1.84B
Sale of Property, Plant, and Equipment	2M	19M	-32M	69M	1M
Divestitures	-	-	-	933M	19M
Sale (Purchase) of Intangible assets	-42M	-17M	-25M	-19M	-27M
Investment in Marketable and Equity Securities, Total	2M	-20M	-37M	522M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1M	1M	0	2M	-7M
Other Investing Activities, Total	21M	-14M	-73M	-166M	-251M
Cash from Investing	-4.3B	-1.1B	-1.36B	-249M	-2.11B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.8B	88M	1.5B	560M	2.92B
Total Debt Issued	2.8B	88M	1.5B	560M	2.92B
Short Term Debt Repaid, Total	-25M	-	-	-	-
Long-Term Debt Repaid, Total	-1.09B	-1.21B	-1.24B	-1.13B	-1.92B
Total Debt Repaid	-1.11B	-1.21B	-1.24B	-1.13B	-1.92B
Repurchase of Common Stock	-	-87M	-131M	-	-
Common Dividends Paid	-51M	-83M	-75M	-94M	-106M
Common & Preferred Stock Dividends Paid	-51M	-83M	-75M	-94M	-106M
Other Financing Activities, Total	-50M	-92M	-167M	-6M	-136M
Cash from Financing	1.59B	-1.38B	-116M	-667M	764M
Foreign Exchange Rate Adjustments	118M	69M	186M	-202M	245M
Miscellaneous Cash Flow Adjustments	2M	-	-	-1M	-
Net Change in Cash	-1.24B	-727M	494M	-788M	623M
Supplemental Items
Cash Interest Paid	48M	51M	61M	69M	95M
Cash Income Tax Paid (Refund)	231M	619M	466M	731M	629M
Levered Free Cash Flow	-3.71B	320M	578M	-1.01B	233M
Unlevered Free Cash Flow	-3.68B	352M	616M	-963M	290M
Change In Net Working Capital	-629M	-344M	-312M	598M	-578M
Net Debt Issued / Repaid	1.69B	-1.12B	257M	-567M	1.01B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-3.34	2.73	3.97	2.05	3.42
Return on Total Capital	-4.5	3.58	5.15	2.66	4.5
Return On Equity %	20.51	26.07	21.79	10.8	0.95
Return on Common Equity	18.65	21.18	20.58	15.56	3.62
Margin Analysis
Gross Profit Margin %	71.18	71.2	71.63	71.57	70.99
SG&A Margin	72.83	66.02	65.16	66.95	65.16
EBITDA Margin %	-1.56	5.36	6.62	4.77	5.96
EBITA Margin %	-4.36	3.18	4.54	2.34	3.69
EBIT Margin %	-4.36	3.18	4.54	2.34	3.69
Income From Continuing Operations Margin %	5.19	5.73	4.8	2.62	0.22
Net Income Margin %	3.78	3.59	3.4	2.91	0.68
Net Avail. For Common Margin %	3.78	3.59	3.4	2.91	0.68
Normalized Net Income Margin	-3.56	0.03	1.82	1.67	2.97
Levered Free Cash Flow Margin	-19.36	1.22	1.87	-3.15	0.67
Unlevered Free Cash Flow Margin	-19.21	1.34	1.99	-3.01	0.84
Asset Turnover
Asset Turnover	1.23	1.37	1.4	1.4	1.48
Fixed Assets Turnover	4.08	2.94	2.7	2.74	2.99
Receivables Turnover (Average Receivables)	34.04	36.71	35.25	32.82	30.79
Inventory Turnover (Average Inventory)	9.32	11.08	10.03	8.41	8.19
Short Term Liquidity
Current Ratio	1.97	1.56	1.5	1.63	1.44
Quick Ratio	1.73	1.33	1.27	1.32	1.18
Operating Cash Flow to Current Liabilities	0.32	0.33	0.3	0.06	0.26
Days Sales Outstanding (Average Receivables)	10.72	9.94	10.38	11.12	11.85
Days Outstanding Inventory (Average Inventory)	39.15	32.95	36.5	43.38	44.56
Average Days Payable Outstanding	36.39	35.55	37.01	38.29	36.36
Cash Conversion Cycle (Average Days)	13.48	7.34	9.87	16.21	20.06
Long Term Solvency
Total Debt/Equity	140.29	162.18	139.59	115.61	125.18
Total Debt / Total Capital	58.38	61.86	58.26	53.62	55.59
LT Debt/Equity	113.45	135.72	114.55	98.35	102.72
Long-Term Debt / Total Capital	47.21	51.77	47.81	45.61	45.62
Total Liabilities / Total Assets	69.08	70.33	68	64.04	66.91
EBIT / Interest Expense	-17.44	16.31	23.4	11.01	13.99
EBITDA / Interest Expense	-6.25	27.49	34.15	22.43	22.63
(EBITDA - Capex) / Interest Expense	-95.52	6.61	14.25	-0.96	2.37
Total Debt / EBITDA	-24.55	7.25	5.02	6.15	4.82
Net Debt / EBITDA	-2.38	2.94	1.75	2.29	1.66
Total Debt / (EBITDA - Capex)	-1.61	30.15	12.04	-144.23	45.99
Net Debt / (EBITDA - Capex)	-0.16	12.23	4.2	-53.68	15.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.29	36.45	18.25	3.24	8.03
Gross Profit, 1 Yr. Growth %	18.17	36.5	18.96	3.15	7.15
EBITDA, 1 Yr. Growth %	-59.29	-567.33	46.15	-25.57	35.02
EBITA, 1 Yr. Growth %	-41.18	-199.4	68.75	-46.65	69.96
EBIT, 1 Yr. Growth %	-41.18	-199.4	68.75	-46.65	69.96
Earnings From Cont. Operations, 1 Yr. Growth %	-43.43	50.85	-1	-43.74	-90.91
Net Income, 1 Yr. Growth %	-56.97	29.66	12.02	-11.68	-74.73
Normalized Net Income, 1 Yr. Growth %	-31.68	-101.23	6.62K	-5.42	92.55
Diluted EPS Before Extra, 1 Yr. Growth %	-56.97	30.53	12.56	-11.58	-74.78
Accounts Receivable, 1 Yr. Growth %	25.85	27.07	20.05	3.24	26.69
Inventory, 1 Yr. Growth %	6.62	22.39	33.78	15.47	11.32
Net Property, Plant and Equip., 1 Yr. Growth %	146.32	65.92	6.25	-2.41	0.4
Total Assets, 1 Yr. Growth %	18.51	24.4	9.13	-2.17	6.37
Tangible Book Value, 1 Yr. Growth %	17.15	13.95	19.07	17.34	2.26
Common Equity, 1 Yr. Growth %	15.76	12.73	17.58	16.22	2.18
Cash From Operations, 1 Yr. Growth %	-196.97	25	6.25	-81.46	420.24
Capital Expenditures, 1 Yr. Growth %	2.58K	-75.15	12.11	33.17	15.91
Levered Free Cash Flow, 1 Yr. Growth %	363.11	-108.62	80.55	-273.94	-123.15
Unlevered Free Cash Flow, 1 Yr. Growth %	383.88	-109.55	74.86	-256.44	-130.08
Dividend Per Share, 1 Yr. Growth %	0	50	25	13.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.87	28.65	27.02	10.49	5.61
Gross Profit, 2 Yr. CAGR %	-20.52	27	27.43	10.78	5.13
EBITDA, 2 Yr. CAGR %	-52.05	37.92	161.34	4.29	0.24
EBITA, 2 Yr. CAGR %	43.58	-23.54	29.52	-5.12	-4.78
EBIT, 2 Yr. CAGR %	43.58	-23.54	29.52	-5.12	-4.78
Earnings From Cont. Operations, 2 Yr. CAGR %	85.87	-7.62	22.21	-25.37	-77.38
Net Income, 2 Yr. CAGR %	7.96	-25.31	20.52	-0.53	-52.76
Normalized Net Income, 2 Yr. CAGR %	150.95	-90.84	-9.21	697.1	34.95
Diluted EPS Before Extra, 2 Yr. CAGR %	7.96	-25.06	21.22	-0.24	-52.77
Accounts Receivable, 2 Yr. CAGR %	11.08	26.46	23.51	11.33	14.36
Inventory, 2 Yr. CAGR %	-13.29	14.23	27.96	24.29	13.38
Net Property, Plant and Equip., 2 Yr. CAGR %	16.07	102.16	32.78	1.83	-1.01
Total Assets, 2 Yr. CAGR %	14.78	21.42	16.52	3.33	2.01
Tangible Book Value, 2 Yr. CAGR %	53.27	15.54	16.48	18.2	9.54
Common Equity, 2 Yr. CAGR %	47.83	14.23	15.13	16.9	8.97
Cash From Operations, 2 Yr. CAGR %	15.87	10.1	15.24	-55.61	-1.78
Capital Expenditures, 2 Yr. CAGR %	82.82	158	-47.21	22.19	24.24
Levered Free Cash Flow, 2 Yr. CAGR %	88.45	-36.82	-60.55	77.22	-36.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.49	-32.01	-59.13	65.39	-31.4
Dividend Per Share, 2 Yr. CAGR %	-	22.47	36.93	19.02	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.64	-4.31	25.08	18.54	9.66
Gross Profit, 3 Yr. CAGR %	-14.12	-4.82	24.26	18.76	9.56
EBITDA, 3 Yr. CAGR %	-50.38	2.42	40.61	71.94	13.67
EBITA, 3 Yr. CAGR %	-20.83	27.02	-0.45	-3.64	15.23
EBIT, 3 Yr. CAGR %	-20.83	27.02	-0.45	-3.64	15.23
Earnings From Cont. Operations, 3 Yr. CAGR %	0.58	73.38	-5.47	-5.64	-63.01
Net Income, 3 Yr. CAGR %	22.54	14.76	-14.5	8.65	-37
Normalized Net Income, 3 Yr. CAGR %	11.32	-57.41	-17.42	-7.96	396.43
Diluted EPS Before Extra, 3 Yr. CAGR %	22.54	15.02	-14.17	9.12	-36.92
Accounts Receivable, 3 Yr. CAGR %	-2.43	16.17	24.29	16.34	16.23
Inventory, 3 Yr. CAGR %	-3.64	-2.74	20.41	23.65	19.81
Net Property, Plant and Equip., 3 Yr. CAGR %	10.57	30.75	63.15	19.83	1.35
Total Assets, 3 Yr. CAGR %	8.52	17.9	17.18	9.92	4.33
Tangible Book Value, 3 Yr. CAGR %	16.66	38.85	16.7	16.77	12.63
Common Equity, 3 Yr. CAGR %	16.92	35.06	15.34	15.49	11.77
Cash From Operations, 3 Yr. CAGR %	-17.2	18.84	8.8	-37.32	0.83
Capital Expenditures, 3 Yr. CAGR %	54.14	-5.99	95.42	-28.14	20.06
Levered Free Cash Flow, 3 Yr. CAGR %	46.59	-32.61	-10.34	-35.31	-10.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.92	-29.75	-6.84	-36.06	-6.29
Dividend Per Share, 3 Yr. CAGR %	-12.64	-	23.31	28.56	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.72	-1.85	0.77	1.35	16.89
Gross Profit, 5 Yr. CAGR %	-6.55	-1.82	0.56	1.13	16.23
EBITDA, 5 Yr. CAGR %	-32.99	-7.6	-3.55	3.16	22.81
EBITA, 5 Yr. CAGR %	-10.74	-9.08	-3.61	13.03	-2.2
EBIT, 5 Yr. CAGR %	-10.74	-9.08	-3.61	13.03	-2.2
Earnings From Cont. Operations, 5 Yr. CAGR %	5.18	20.29	8.73	23.76	-46.65
Net Income, 5 Yr. CAGR %	17.33	67.17	21.73	8.38	-32.56
Normalized Net Income, 5 Yr. CAGR %	8.01	-49.14	2.6	37.47	0.51
Diluted EPS Before Extra, 5 Yr. CAGR %	17.33	67.4	22.01	8.65	-32.42
Accounts Receivable, 5 Yr. CAGR %	0.35	0.33	7.22	14.21	20.22
Inventory, 5 Yr. CAGR %	-0.03	2.22	7.94	7.29	17.54
Net Property, Plant and Equip., 5 Yr. CAGR %	8.82	17.87	18.97	18.31	33.59
Total Assets, 5 Yr. CAGR %	5.81	10.46	11.65	11.84	10.86
Tangible Book Value, 5 Yr. CAGR %	12.69	15.81	16.59	30.19	13.78
Common Equity, 5 Yr. CAGR %	11.99	15.14	16.2	27.48	12.75
Cash From Operations, 5 Yr. CAGR %	-5.84	3.95	-5.5	-19.85	4.44
Capital Expenditures, 5 Yr. CAGR %	29.18	-2.1	0.41	4.4	63.04
Levered Free Cash Flow, 5 Yr. CAGR %	63.12	9.92	-13.29	-0.79	-21.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.86	8.52	-12.65	-1.05	-17.58
Dividend Per Share, 5 Yr. CAGR %	-4.36	0	4.56	-	16.27