JP Stock MarketDetailed Quotes

WDB Holdings (2475)

Watchlist
  • 1704
  • +219+14.75%
20min DelayMarket Closed May 15 15:30 JST
34.18BMarket Cap12.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WDB Holdings (2475) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-11.91%4.61B
-17.73%5.23B
7.47%6.36B
-5.27%5.92B
5.89%6.24B
20.20%5.9B
-9.93%4.91B
9.14%5.45B
37.56%4.99B
56.25%3.63B
Net profit before non-cash adjustment
-9.42%4.59B
-7.27%5.06B
-1.59%5.46B
-13.54%5.55B
22.81%6.42B
6.07%5.23B
5.81%4.93B
-9.91%4.66B
56.61%5.17B
20.39%3.3B
Total adjustment of non-cash items
15.63%356.26M
5.35%308.1M
-18.39%292.46M
15.67%358.36M
-18.35%309.8M
-3.00%379.41M
-42.52%391.14M
194.36%680.49M
-310.22%-721.2M
92.84%343.07M
-Depreciation and amortization
25.59%359.06M
18.92%285.89M
-11.72%240.4M
-17.77%272.31M
-3.11%331.15M
3.19%341.78M
8.68%331.2M
2.29%304.75M
39.81%297.94M
-0.23%213.11M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--59.79M
--0
--26.59M
----
2,777.25%184.37M
-95.20%6.41M
--133.57M
-Disposal profit
-51.96%9.39M
-57.24%19.55M
581.64%45.71M
128.46%6.71M
-2,434.09%-23.57M
-103.77%-930K
-80.34%24.7M
113.26%125.63M
-32,424.19%-947.42M
107.10%2.93M
-Net exchange gains and losses
-89.33%1.36M
--12.72M
--0
----
----
-192.66%-7.1M
--7.66M
----
----
----
-Other non-cash items
-34.58%-13.55M
-258.45%-10.07M
-67.52%6.35M
782.63%19.56M
-88.38%2.22M
-30.86%19.06M
-58.05%27.57M
184.14%65.74M
-1,093.83%-78.12M
-217.23%-6.54M
Changes in working capital
-136.77%-335.53M
-123.45%-141.71M
7,069.79%604.2M
101.75%8.43M
-264.97%-482.38M
171.06%292.4M
-471.78%-411.51M
-79.64%110.68M
3,712.24%543.75M
97.48%-15.05M
-Change in receivables
106.76%156.82M
234.79%75.85M
81.91%-56.27M
-293.73%-311.01M
127.57%160.54M
-140.29%-582.38M
-64.81%-242.37M
68.22%-147.06M
2.72%-462.71M
-119.48%-475.66M
-Change in inventory
194.26%10.77M
-101.48%-11.42M
-7,013.41%-5.67M
-99.58%82K
35.20%19.52M
190.31%14.44M
-25,279.37%-15.99M
-103.38%-63K
105.78%1.87M
-121.24%-32.29M
-Change in payables
0.63%-463.54M
-183.24%-466.49M
477.65%560.41M
120.09%97.02M
-191.18%-482.8M
258.94%529.52M
-2,396.49%-333.16M
-101.80%-13.35M
206.39%740.89M
151.98%241.82M
-Provision for loans, leases and other losses
-72.21%34.94M
222.80%125.72M
-75.96%38.95M
115.39%162.03M
-60.52%75.23M
46.09%190.57M
-4.57%130.45M
2.46%136.7M
45.99%133.42M
14.28%91.39M
-Changes in other current assets
-192.22%-73.38M
378.68%79.57M
-34.83%-28.55M
92.87%-21.18M
-9,368.39%-297.12M
80.27%-3.14M
42.39%-15.91M
-306.38%-27.61M
-69.44%13.38M
531.49%43.78M
-Changes in other current liabilities
-102.05%-1.13M
-42.24%55.07M
17.00%95.33M
92.84%81.48M
-70.53%42.25M
119.03%143.39M
-59.61%65.47M
38.63%162.06M
0.86%116.9M
815.32%115.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-227.27%-684K
0.95%-209K
32.80%-211K
16.93%-314K
-329.55%-378K
26.67%-88K
-263.64%-120K
-3,200.00%-33K
-1K
0
Interest received (cash flow from operating activities)
77.43%23.89M
66.44%13.47M
160.21%8.09M
39.29%3.11M
18.98%2.23M
-25.44%1.88M
14.26%2.52M
1.94%2.2M
114.50%2.16M
-68.78%1.01M
Tax refund paid
-109.85%-1.84B
53.20%-875.36M
20.90%-1.87B
-6.49%-2.36B
-30.88%-2.22B
9.04%-1.7B
12.30%-1.87B
-51.12%-2.13B
-22.62%-1.41B
-7.97%-1.15B
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0.00%-1K
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-36.05%2.79B
-2.83%4.37B
26.48%4.49B
-11.73%3.55B
-4.20%4.03B
38.10%4.2B
-8.41%3.04B
-7.34%3.32B
44.50%3.59B
96.60%2.48B
Investing cash flow
Net PPE purchase and sale
-21.26%-3.79B
-366.19%-3.13B
-153.83%-671.27M
95.76%-264.46M
-7,809.73%-6.24B
75.25%-78.87M
-253.29%-318.62M
-106.57%-90.19M
1,745.30%1.37B
57.30%-83.44M
Net intangibles purchase and sale
66.84%-16.75M
42.34%-50.51M
-194.38%-87.59M
-10.98%-29.75M
-1.47%-26.81M
-161.86%-26.42M
53.84%-10.09M
-57.15%-21.86M
-33.78%-13.91M
11.22%-10.4M
Net business purchase and sale
--148.96M
----
----
----
--178.36M
--0
----
-591.69%-204.42M
--41.58M
----
Net investment product transactions
-1,723.15%-152.59M
-28.63%9.4M
--13.17M
--0
43.67%57.71M
292.87%40.17M
-12.93%10.23M
-72.61%11.74M
105.82%42.88M
-1,131.62%-736.58M
Net changes in other investments
21.64%-128.52M
-609.00%-164.01M
173.60%32.22M
41.40%-43.78M
-31.04%-74.71M
73.18%-57.02M
-66.05%-212.61M
-171.15%-128.04M
-508.94%-47.22M
107.84%11.55M
Investing cash flow
-18.27%-3.94B
-367.36%-3.33B
-111.09%-713.47M
94.46%-337.99M
-4,897.59%-6.1B
77.00%-122.14M
-22.72%-531.09M
-131.00%-432.76M
270.49%1.4B
-189.30%-818.86M
Financing cash flow
Net common stock issuance
-456,473.58%-725.95M
---159K
--0
-58,783.60%-258.5M
99.84%-439K
-231,098.32%-275.13M
78.44%-119K
99.93%-552K
---742.37M
----
Increase or decrease of lease financing
-10.92%-36.55M
-6.42%-32.95M
2.86%-30.96M
-12.32%-31.87M
-59.10%-28.38M
-44.43%-17.84M
-9.58%-12.35M
-19.92%-11.27M
17.39%-9.4M
10.45%-11.38M
Cash dividends paid
5.92%-1.25B
-12.43%-1.33B
-18.30%-1.18B
-20.21%-996.41M
-32.78%-828.89M
-28.61%-624.28M
-28.81%-485.42M
-20.77%-376.84M
-55.77%-312.03M
-11.40%-200.32M
Cash dividends for minorities
-6.66%-62.21M
-83.14%-58.33M
-4.60%-31.85M
-18.43%-30.45M
-14.95%-25.71M
---22.37M
----
----
----
----
Net other fund-raising expenses
99.97%-1K
-395.49%-3.02M
-89.21%1.02M
-24.28%9.46M
-67.31%12.49M
-95.87%38.22M
--925.92M
----
---1K
----
Financing cash flow
-45.91%-2.07B
-14.44%-1.42B
5.14%-1.24B
-50.16%-1.31B
3.38%-870.93M
-310.59%-901.39M
210.13%428.03M
63.46%-388.66M
-402.51%-1.06B
20.53%-211.7M
Net cash flow
Beginning cash position
-1.76%20.57B
14.00%20.94B
11.84%18.37B
-15.15%16.43B
19.60%19.36B
21.94%16.19B
22.74%13.28B
60.67%10.82B
27.31%6.73B
15.38%5.29B
Current changes in cash
-733.07%-3.22B
-115.22%-386.76M
33.17%2.54B
164.68%1.91B
-192.78%-2.95B
8.12%3.18B
17.55%2.94B
-36.16%2.5B
170.07%3.92B
103.57%1.45B
Effect of exchange rate changes
288.30%73.67M
-38.99%18.97M
-15.38%31.1M
144.14%36.75M
359.74%15.05M
78.91%-5.8M
33.23%-27.48M
-149.38%-41.16M
1,347.48%83.34M
15.32%-6.68M
Cash adjustments other than cash changes
---1K
----
----
--1K
----
----
----
-100.00%-1K
8,291,800.00%82.92M
0.00%-1K
End cash Position
-15.30%17.43B
-1.76%20.57B
14.00%20.94B
11.84%18.37B
-15.15%16.43B
19.60%19.36B
21.94%16.19B
22.74%13.28B
60.67%10.82B
27.31%6.73B
Free cash flow
-186.59%-1.03B
-68.16%1.18B
14.54%3.72B
244.90%3.25B
-154.88%-2.24B
50.47%4.08B
-15.25%2.71B
-6.16%3.2B
43.07%3.41B
129.67%2.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -11.91%4.61B-17.73%5.23B7.47%6.36B-5.27%5.92B5.89%6.24B20.20%5.9B-9.93%4.91B9.14%5.45B37.56%4.99B56.25%3.63B
Net profit before non-cash adjustment -9.42%4.59B-7.27%5.06B-1.59%5.46B-13.54%5.55B22.81%6.42B6.07%5.23B5.81%4.93B-9.91%4.66B56.61%5.17B20.39%3.3B
Total adjustment of non-cash items 15.63%356.26M5.35%308.1M-18.39%292.46M15.67%358.36M-18.35%309.8M-3.00%379.41M-42.52%391.14M194.36%680.49M-310.22%-721.2M92.84%343.07M
-Depreciation and amortization 25.59%359.06M18.92%285.89M-11.72%240.4M-17.77%272.31M-3.11%331.15M3.19%341.78M8.68%331.2M2.29%304.75M39.81%297.94M-0.23%213.11M
-Reversal of impairment losses recognized in profit and loss ----------0--59.79M--0--26.59M----2,777.25%184.37M-95.20%6.41M--133.57M
-Disposal profit -51.96%9.39M-57.24%19.55M581.64%45.71M128.46%6.71M-2,434.09%-23.57M-103.77%-930K-80.34%24.7M113.26%125.63M-32,424.19%-947.42M107.10%2.93M
-Net exchange gains and losses -89.33%1.36M--12.72M--0---------192.66%-7.1M--7.66M------------
-Other non-cash items -34.58%-13.55M-258.45%-10.07M-67.52%6.35M782.63%19.56M-88.38%2.22M-30.86%19.06M-58.05%27.57M184.14%65.74M-1,093.83%-78.12M-217.23%-6.54M
Changes in working capital -136.77%-335.53M-123.45%-141.71M7,069.79%604.2M101.75%8.43M-264.97%-482.38M171.06%292.4M-471.78%-411.51M-79.64%110.68M3,712.24%543.75M97.48%-15.05M
-Change in receivables 106.76%156.82M234.79%75.85M81.91%-56.27M-293.73%-311.01M127.57%160.54M-140.29%-582.38M-64.81%-242.37M68.22%-147.06M2.72%-462.71M-119.48%-475.66M
-Change in inventory 194.26%10.77M-101.48%-11.42M-7,013.41%-5.67M-99.58%82K35.20%19.52M190.31%14.44M-25,279.37%-15.99M-103.38%-63K105.78%1.87M-121.24%-32.29M
-Change in payables 0.63%-463.54M-183.24%-466.49M477.65%560.41M120.09%97.02M-191.18%-482.8M258.94%529.52M-2,396.49%-333.16M-101.80%-13.35M206.39%740.89M151.98%241.82M
-Provision for loans, leases and other losses -72.21%34.94M222.80%125.72M-75.96%38.95M115.39%162.03M-60.52%75.23M46.09%190.57M-4.57%130.45M2.46%136.7M45.99%133.42M14.28%91.39M
-Changes in other current assets -192.22%-73.38M378.68%79.57M-34.83%-28.55M92.87%-21.18M-9,368.39%-297.12M80.27%-3.14M42.39%-15.91M-306.38%-27.61M-69.44%13.38M531.49%43.78M
-Changes in other current liabilities -102.05%-1.13M-42.24%55.07M17.00%95.33M92.84%81.48M-70.53%42.25M119.03%143.39M-59.61%65.47M38.63%162.06M0.86%116.9M815.32%115.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -227.27%-684K0.95%-209K32.80%-211K16.93%-314K-329.55%-378K26.67%-88K-263.64%-120K-3,200.00%-33K-1K0
Interest received (cash flow from operating activities) 77.43%23.89M66.44%13.47M160.21%8.09M39.29%3.11M18.98%2.23M-25.44%1.88M14.26%2.52M1.94%2.2M114.50%2.16M-68.78%1.01M
Tax refund paid -109.85%-1.84B53.20%-875.36M20.90%-1.87B-6.49%-2.36B-30.88%-2.22B9.04%-1.7B12.30%-1.87B-51.12%-2.13B-22.62%-1.41B-7.97%-1.15B
Other operating cash inflow (outflow) 0.00%-1K-1K000.00%-1K-1K00.00%-1K-1K0
Operating cash flow -36.05%2.79B-2.83%4.37B26.48%4.49B-11.73%3.55B-4.20%4.03B38.10%4.2B-8.41%3.04B-7.34%3.32B44.50%3.59B96.60%2.48B
Investing cash flow
Net PPE purchase and sale -21.26%-3.79B-366.19%-3.13B-153.83%-671.27M95.76%-264.46M-7,809.73%-6.24B75.25%-78.87M-253.29%-318.62M-106.57%-90.19M1,745.30%1.37B57.30%-83.44M
Net intangibles purchase and sale 66.84%-16.75M42.34%-50.51M-194.38%-87.59M-10.98%-29.75M-1.47%-26.81M-161.86%-26.42M53.84%-10.09M-57.15%-21.86M-33.78%-13.91M11.22%-10.4M
Net business purchase and sale --148.96M--------------178.36M--0-----591.69%-204.42M--41.58M----
Net investment product transactions -1,723.15%-152.59M-28.63%9.4M--13.17M--043.67%57.71M292.87%40.17M-12.93%10.23M-72.61%11.74M105.82%42.88M-1,131.62%-736.58M
Net changes in other investments 21.64%-128.52M-609.00%-164.01M173.60%32.22M41.40%-43.78M-31.04%-74.71M73.18%-57.02M-66.05%-212.61M-171.15%-128.04M-508.94%-47.22M107.84%11.55M
Investing cash flow -18.27%-3.94B-367.36%-3.33B-111.09%-713.47M94.46%-337.99M-4,897.59%-6.1B77.00%-122.14M-22.72%-531.09M-131.00%-432.76M270.49%1.4B-189.30%-818.86M
Financing cash flow
Net common stock issuance -456,473.58%-725.95M---159K--0-58,783.60%-258.5M99.84%-439K-231,098.32%-275.13M78.44%-119K99.93%-552K---742.37M----
Increase or decrease of lease financing -10.92%-36.55M-6.42%-32.95M2.86%-30.96M-12.32%-31.87M-59.10%-28.38M-44.43%-17.84M-9.58%-12.35M-19.92%-11.27M17.39%-9.4M10.45%-11.38M
Cash dividends paid 5.92%-1.25B-12.43%-1.33B-18.30%-1.18B-20.21%-996.41M-32.78%-828.89M-28.61%-624.28M-28.81%-485.42M-20.77%-376.84M-55.77%-312.03M-11.40%-200.32M
Cash dividends for minorities -6.66%-62.21M-83.14%-58.33M-4.60%-31.85M-18.43%-30.45M-14.95%-25.71M---22.37M----------------
Net other fund-raising expenses 99.97%-1K-395.49%-3.02M-89.21%1.02M-24.28%9.46M-67.31%12.49M-95.87%38.22M--925.92M-------1K----
Financing cash flow -45.91%-2.07B-14.44%-1.42B5.14%-1.24B-50.16%-1.31B3.38%-870.93M-310.59%-901.39M210.13%428.03M63.46%-388.66M-402.51%-1.06B20.53%-211.7M
Net cash flow
Beginning cash position -1.76%20.57B14.00%20.94B11.84%18.37B-15.15%16.43B19.60%19.36B21.94%16.19B22.74%13.28B60.67%10.82B27.31%6.73B15.38%5.29B
Current changes in cash -733.07%-3.22B-115.22%-386.76M33.17%2.54B164.68%1.91B-192.78%-2.95B8.12%3.18B17.55%2.94B-36.16%2.5B170.07%3.92B103.57%1.45B
Effect of exchange rate changes 288.30%73.67M-38.99%18.97M-15.38%31.1M144.14%36.75M359.74%15.05M78.91%-5.8M33.23%-27.48M-149.38%-41.16M1,347.48%83.34M15.32%-6.68M
Cash adjustments other than cash changes ---1K----------1K-------------100.00%-1K8,291,800.00%82.92M0.00%-1K
End cash Position -15.30%17.43B-1.76%20.57B14.00%20.94B11.84%18.37B-15.15%16.43B19.60%19.36B21.94%16.19B22.74%13.28B60.67%10.82B27.31%6.73B
Free cash flow -186.59%-1.03B-68.16%1.18B14.54%3.72B244.90%3.25B-154.88%-2.24B50.47%4.08B-15.25%2.71B-6.16%3.2B43.07%3.41B129.67%2.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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