W TOKYO Inc. ^9159.T

Finances

	2025	2024	2023	2022	2021
Revenue	3.926 B ^{-0.81 %}	3.958 B ^{9.45 %}	3.616 B ^{75.08 %}	2.065 B ^{3.94 %}	1.987 B
Net income	173.070 M ^{-47.17 %}	327.575 M ^{-19.39 %}	406.346 M ^{215.12 %}	128.951 M ^{158.88 %}	-218.994 M
Income before tax	311.701 M ^{-37.18 %}	496.187 M ^{-19.91 %}	619.531 M ^{652.84 %}	82.293 M ^{134.76 %}	-236.716 M
Income before tax ratio	0.08 ^{-36.67 %}	0.13 ^{-26.82 %}	0.17 ^{329.99 %}	0.04 ^{133.45 %}	-0.12
EBITDA	502.868 M ^{-27.27 %}	691.445 M ^{-14.98 %}	813.255 M ^{198.00 %}	272.904 M ^{671.28 %}	-47.771 M
Net income ratio	0.04 ^{-46.73 %}	0.08 ^{-26.34 %}	0.11 ^{79.98 %}	0.06 ^{156.65 %}	-0.11
Ratio EBITDA	0.13 ^{-26.68 %}	0.17 ^{-22.32 %}	0.22 ^{70.21 %}	0.13 ^{649.61 %}	-0.02
Gross profit ratio	0.30 ^{-20.51 %}	0.38 ^{-12.74 %}	0.44 ^{-0.52 %}	0.44 ^{66.80 %}	0.26
Weighted average shs out dil	2.720 M ^{-3.33 %}	2.814 M ^{1.57 %}	2.770 M ^{15.03 %}	2.408 M ^{-6.94 %}	2.588 M
Weighted average shs out	2.680 M ^{0.78 %}	2.659 M ^{8.35 %}	2.454 M ^{1.90 %}	2.408 M ^{-2.42 %}	2.468 M
EPS diluted	63.62 ^{-45.25 %}	116.21 ^{-20.77 %}	146.68 ^{173.96 %}	53.54 ^{163.27 %}	-84.62
Earnings per share	64.58 ^{-47.49 %}	122.98 ^{-25.73 %}	165.59 ^{209.28 %}	53.54 ^{160.34 %}	-88.73
Gross profit	1.196 B ^{-21.16 %}	1.517 B ^{-4.50 %}	1.588 B ^{74.18 %}	911.843 M ^{73.37 %}	525.949 M
Income tax expense	138.630 M ^{-17.78 %}	168.611 M ^{-20.91 %}	213.184 M ^{556.92 %}	-46.657 M ^{-163.27 %}	-17.722 M
Cost of revenue	2.730 B ^{11.83 %}	2.441 B ^{20.37 %}	2.028 B ^{75.80 %}	1.154 B ^{-21.05 %}	1.461 B
General and administrative expenses	0.000 ^{-100.00 %}	518.295 M ^{11.86 %}	463.362 M ^{24.75 %}	371.439 M ^{8.20 %}	343.282 M
Selling and marketing expenses	0.000 ^{-100.00 %}	303.674 M	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	186.733 M ^{0.50 %}	185.809 M ^{-58.38 %}	446.447 M ^{13.21 %}	394.341 M
Operating expenses	844.244 M ^{-16.30 %}	1.009 B ^{6.99 %}	942.809 M ^{15.27 %}	817.886 M ^{10.88 %}	737.623 M
Cost and expenses	3.574 B ^{3.63 %}	3.449 B ^{16.10 %}	2.971 B ^{50.69 %}	1.971 B ^{-10.34 %}	2.199 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	844.244 M ^{2.71 %}	821.969 M ^{8.58 %}	757.000 M ^{103.80 %}	371.439 M ^{8.20 %}	343.282 M
Interest income	1.071 M ^{6 200.00 %}	17.000 K ^{54.55 %}	11.000 K ^{-8.33 %}	12.000 K ^{9.09 %}	11.000 K
Interest expense	6.572 M ^{-22.92 %}	8.526 M ^{-1.95 %}	8.696 M ^{-2.33 %}	8.903 M ^{-11.26 %}	10.033 M
Depreciation and amortization	184.593 M ^{-1.14 %}	186.731 M ^{0.92 %}	185.028 M ^{1.83 %}	181.708 M ^{1.56 %}	178.912 M
Operating income	351.609 M ^{-30.79 %}	508.042 M ^{-21.28 %}	645.398 M ^{586.96 %}	93.950 M ^{-55.62 %}	211.678 M
Operating income ratio	0.09 ^{-30.23 %}	0.13 ^{-28.08 %}	0.18 ^{292.37 %}	0.05 ^{-57.30 %}	0.11
Total other income expenses net	-39.908 M ^{-236.63 %}	-11.855 M ^{54.17 %}	-25.867 M ^{-121.90 %}	-11.657 M ^{97.40 %}	-448.394 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-1.259 B ^{-22.28 %}	-1.030 B ^{-25.55 %}	-820.337 M ^{-293.91 %}	423.040 M ^{-31.92 %}	621.420 M
Total investments	50.728 M ^{249.85 %}	14.500 M ^{-74.83 %}	57.617 M ^{-3.09 %}	59.455 M ^{-11.07 %}	66.854 M
Total debt	585.130 M ^{-35.03 %}	900.595 M ^{-21.75 %}	1.151 B ^{-19.37 %}	1.427 B ^{-20.50 %}	1.795 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000
Retained earnings	1.036 B ^{20.06 %}	862.873 M ^{61.20 %}	535.297 M ^{315.12 %}	128.951 M ^{152.00 %}	-247.964 M
Common stock	246.056 M ^{3.14 %}	238.564 M ^{12.78 %}	211.525 M ^{428.81 %}	40.000 M ^{-78.01 %}	181.900 M
Total equity	1.571 B ^{-4.89 %}	1.652 B ^{30.03 %}	1.271 B ^{143.80 %}	521.136 M ^{37.02 %}	380.336 M
Other non current liabilities	0.000 ^{-100.00 %}	1.000 M ^{99 900.00 %}	1.000 K ^{0.00 %}	1.000 K ^{200.00 %}	-1.000 K
Long term debt	472.870 M ^{-39.64 %}	783.470 M ^{-21.05 %}	992.315 M ^{-13.78 %}	1.151 B ^{-13.30 %}	1.327 B
Total non current liabilities	472.870 M ^{-39.64 %}	783.470 M ^{-21.05 %}	992.316 M ^{-13.78 %}	1.151 B ^{-13.30 %}	1.327 B
Other current liabilities	330.011 M ^{250.42 %}	94.176 M ^{-45.40 %}	172.470 M ^{-45.26 %}	315.097 M ^{8.55 %}	290.270 M
Deferred revenue	0.000 ^{-100.00 %}	138.700 M ^{-48.24 %}	267.965 M ^{308.00 %}	65.678 M ^{41.95 %}	46.268 M
Short term debt	112.260 M ^{-4.15 %}	117.125 M ^{-26.13 %}	158.550 M ^{-42.65 %}	276.474 M ^{-40.94 %}	468.158 M
Total current liabilities	541.812 M ^{-18.23 %}	662.644 M ^{-22.92 %}	859.724 M ^{4.14 %}	825.563 M ^{-15.69 %}	979.256 M
Total liabilities	1.015 B ^{-29.83 %}	1.446 B ^{-21.92 %}	1.852 B ^{-6.29 %}	1.976 B ^{-14.31 %}	2.307 B
Other non current assets	59.368 M ^{-0.10 %}	59.425 M ^{2 971 150.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{50.00 %}	2.000 K
Long term investments	50.728 M ^{262.34 %}	14.000 M ^{-76.56 %}	59.735 M ^{-3.88 %}	62.146 M ^{-12.00 %}	70.621 M
Intangible assets	284.744 M ^{-26.10 %}	385.291 M ^{-20.76 %}	486.250 M ^{-15.60 %}	576.156 M ^{-9.88 %}	639.310 M
GoodWill	84.874 M ^{-46.15 %}	157.624 M ^{-31.58 %}	230.374 M ^{-24.00 %}	303.123 M ^{-19.35 %}	375.873 M
Goodwill and intangible assets	369.618 M ^{-31.92 %}	542.915 M ^{-24.24 %}	716.624 M ^{-18.50 %}	879.279 M ^{-13.39 %}	1.015 B
Property plant equipment net	28.332 M ^{-25.99 %}	38.283 M ^{58.64 %}	24.132 M ^{-24.87 %}	32.120 M ^{-23.37 %}	41.916 M
Total non current assets	519.069 M ^{-22.10 %}	666.298 M ^{-19.39 %}	826.542 M ^{-20.45 %}	1.039 B ^{-9.34 %}	1.146 B
Other current assets	73.902 M ^{-43.82 %}	131.544 M ^{6.70 %}	123.284 M ^{-43.33 %}	217.542 M ^{20.63 %}	180.334 M
Short term investments	0.000 ^{-100.00 %}	500.000 K	0.000	0.000	0.000
cash and cash equivalents	1.844 B ^{-4.46 %}	1.931 B ^{-2.06 %}	1.971 B ^{96.28 %}	1.004 B ^{-14.46 %}	1.174 B
Cash and short term investments	1.844 B ^{-4.46 %}	1.931 B ^{-2.06 %}	1.971 B ^{96.28 %}	1.004 B ^{-14.46 %}	1.174 B
Total current assets	2.067 B ^{-15.01 %}	2.432 B ^{5.92 %}	2.296 B ^{57.42 %}	1.459 B ^{-5.35 %}	1.541 B
Inventory	31.514 M ^{-18.75 %}	38.788 M ^{345.89 %}	8.699 M ^{-11.55 %}	9.835 M ^{195.26 %}	3.331 M
Net receivables	117.022 M ^{-64.65 %}	331.013 M ^{71.65 %}	192.845 M ^{-15.01 %}	226.902 M ^{23.85 %}	183.214 M
Tax assets	11.023 M ^{-5.58 %}	11.675 M ^{-55.18 %}	26.049 M ^{-60.19 %}	65.439 M ^{258.53 %}	18.252 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	99.541 M ^{-58.39 %}	239.197 M ^{235.49 %}	71.298 M ^{-57.51 %}	167.784 M ^{-0.74 %}	169.031 M
Tax payables	0.000 ^{-100.00 %}	73.446 M ^{-61.23 %}	189.441 M ^{35 643.58 %}	530.000 K ^{-90.41 %}	5.529 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	5.012 M ^{-70.59 %}	17.041 M ^{-41.38 %}	29.070 M ^{-29.27 %}	41.099 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	289.322 M ^{-47.45 %}	550.613 M ^{5.14 %}	523.710 M ^{48.70 %}	352.185 M ^{-21.11 %}	446.400 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.586 B ^{-16.53 %}	3.098 B ^{-0.78 %}	3.123 B ^{25.02 %}	2.498 B ^{-7.05 %}	2.687 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	174.322 M ^{249.26 %}	-116.791 M ^{-367.41 %}	43.675 M ^{379.63 %}	9.106 M ^{-83.87 %}	56.438 M
Accounts receivables	193.885 M ^{236.78 %}	-141.751 M ^{-516.91 %}	34.000 M ^{172.88 %}	-46.649 M ^{38.85 %}	-76.285 M
Inventory	7.273 M ^{124.17 %}	-30.088 M ^{-2 750.93 %}	1.135 M ^{117.45 %}	-6.503 M ^{-139.08 %}	-2.720 M
Accounts payables	-139.655 M ^{-183.18 %}	167.899 M ^{274.01 %}	-96.486 M ^{-7 637.45 %}	-1.247 M ^{-106.20 %}	20.129 M
Other working capital	112.819 M ^{199.97 %}	-112.851 M ^{-207.51 %}	104.969 M ^{65.29 %}	63.505 M ^{-44.93 %}	115.314 M
Other non cash items	36.651 M ^{109.70 %}	-377.930 M ^{-264.42 %}	229.854 M ^{660.95 %}	-40.976 M ^{-178.80 %}	52.002 M
Net cash provided by operating activities	568.636 M ^{203.97 %}	187.071 M ^{-78.36 %}	864.557 M ^{207.02 %}	281.598 M ^{292.12 %}	71.815 M
Investments in property plant and equipment	-13.916 M ^{22.69 %}	-18.000 M ^{-32.58 %}	-13.577 M ^{85.74 %}	-95.200 M ^{-2 039.33 %}	-4.450 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 M
Purchases of investments	-69.875 M ^{-399.11 %}	-14.000 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.660 M
Other investing activites	-1.000 K ^{-100.02 %}	4.561 M ^{-92.40 %}	59.999 M	0.000 ^{100.00 %}	-10.000 K
Net cash used for investing activites	-83.792 M ^{-205.38 %}	-27.439 M ^{-159.11 %}	46.422 M ^{148.76 %}	-95.200 M ^{-549.06 %}	21.200 M
Debt repayment	-315.465 M ^{-32.41 %}	-238.241 M ^{13.83 %}	-276.474 M ^{24.90 %}	-368.158 M ^{-8 693.79 %}	4.284 M
Common stock issued	14.984 M ^{-72.29 %}	54.078 M ^{-84.24 %}	343.050 M ^{2 794.94 %}	11.850 M ^{-95.30 %}	251.950 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-270.387 M ^{-1 574.33 %}	-16.149 M ^{-51.59 %}	-10.653 M	0.000 ^{100.00 %}	-12.030 M
Net cash used provided by financing activities	-570.868 M ^{-184.99 %}	-200.312 M ^{-458.19 %}	55.923 M ^{115.70 %}	-356.308 M ^{-245.91 %}	244.204 M
Effect of forex changes on cash	1.000 K ^{200.00 %}	-1.000 K ^{-100.00 %}	100.001 M ^{76 236.64 %}	131.000 K ^{37.89 %}	95.000 K
Net change in cash	-86.023 M ^{-111.46 %}	-40.681 M ^{-104.21 %}	966.903 M ^{669.51 %}	-169.778 M ^{-150.33 %}	337.316 M
Cash at beginning of period	1.931 B ^{-2.06 %}	1.971 B ^{96.28 %}	1.004 B ^{-14.46 %}	1.174 B ^{40.31 %}	836.761 M
Cash at end of period	1.844 B ^{-4.46 %}	1.931 B ^{-2.06 %}	1.971 B ^{96.28 %}	1.004 B ^{-14.46 %}	1.174 B
Operating cash flow	568.636 M ^{203.97 %}	187.071 M ^{-78.36 %}	864.557 M ^{207.02 %}	281.598 M ^{292.12 %}	71.815 M
Capital expenditure	-13.466 M ^{28.94 %}	-18.949 M ^{-39.57 %}	-13.577 M ^{85.74 %}	-95.200 M ^{-2 039.33 %}	-4.450 M
Free CashFlow	555.170 M ^{230.22 %}	168.122 M ^{-80.24 %}	850.980 M ^{356.54 %}	186.398 M ^{176.70 %}	67.365 M
	2025	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	1.018 B ^{-3.23 %}	1.052 B ^{92.72 %}	546.000 M ^{-58.29 %}	1.309 B ^{71.11 %}	765.007 M ^{-39.62 %}	1.267 B ^{60.38 %}	789.977 M ^{-30.45 %}	1.136 B ^{187.97 %}	394.431 M
Net income	11.610 M ^{-76.75 %}	49.931 M ^{242.66 %}	-35.000 M ^{-123.97 %}	146.000 M ^{2 172.10 %}	-7.046 M ^{-105.92 %}	118.972 M ^{288.14 %}	30.652 M ^{-83.43 %}	184.997 M ^{727.07 %}	-29.502 M
Income before tax	42.546 M ^{-53.77 %}	92.040 M ^{270.44 %}	-54.000 M ^{-123.48 %}	230.000 M ^{1 058.85 %}	-23.987 M ^{-112.43 %}	192.900 M ^{372.60 %}	40.817 M ^{-85.75 %}	286.457 M ^{374.04 %}	-104.532 M
Income before tax ratio	0.04 ^{-52.23 %}	0.09 ^{188.44 %}	-0.10 ^{-156.29 %}	0.18 ^{660.37 %}	-0.03 ^{-120.59 %}	0.15 ^{194.68 %}	0.05 ^{-79.51 %}	0.25 ^{195.16 %}	-0.27
EBITDA	128.188 M ^{-8.46 %}	140.039 M ^{2 164.56 %}	-6.783 M ^{-102.43 %}	279.250 M ^{1 077.38 %}	23.718 M ^{-87.83 %}	194.847 M ^{118.44 %}	89.201 M ^{-69.11 %}	288.802 M ^{385.13 %}	-101.288 M
Net income ratio	0.01 ^{-75.97 %}	0.05 ^{174.03 %}	-0.06 ^{-157.47 %}	0.11 ^{1 310.98 %}	-0.01 ^{-109.81 %}	0.09 ^{142.02 %}	0.04 ^{-76.18 %}	0.16 ^{317.75 %}	-0.07
Ratio EBITDA	0.13 ^{-5.40 %}	0.13 ^{1 171.28 %}	-0.01 ^{-105.82 %}	0.21 ^{588.08 %}	0.03 ^{-79.84 %}	0.15 ^{36.20 %}	0.11 ^{-55.59 %}	0.25 ^{199.01 %}	-0.26
Gross profit ratio	0.28 ^{-7.70 %}	0.30 ^{-18.91 %}	0.37 ^{-0.56 %}	0.37 ^{18.29 %}	0.31 ^{-12.17 %}	0.36 ^{-1.73 %}	0.36 ^{-22.57 %}	0.47 ^{2.00 %}	0.46
Weighted average shs out dil	2.720 M ^{1.17 %}	2.689 M ^{-0.27 %}	2.696 M ^{-3.34 %}	2.789 M ^{3.29 %}	2.701 M ^{-4.96 %}	2.841 M ^{1.50 %}	2.799 M ^{-1.48 %}	2.841 M ^{14.94 %}	2.472 M
Weighted average shs out	2.680 M ^{0.30 %}	2.672 M ^{-0.90 %}	2.696 M ^{-3.34 %}	2.789 M ^{3.29 %}	2.701 M ^{4.30 %}	2.589 M ^{-7.51 %}	2.799 M ^{8.11 %}	2.589 M ^{4.75 %}	2.472 M
EPS diluted	4.27 ^{-77.01 %}	18.57 ^{243.07 %}	-12.98 ^{-124.80 %}	52.34 ^{2 105.36 %}	-2.61 ^{-106.17 %}	42.29 ^{282.02 %}	11.07 ^{-83.00 %}	65.11 ^{645.77 %}	-11.93
Earnings per share	4.33 ^{-76.83 %}	18.69 ^{243.99 %}	-12.98 ^{-124.07 %}	53.92 ^{2 165.90 %}	-2.61 ^{-105.92 %}	44.11 ^{281.24 %}	11.57 ^{-83.81 %}	71.45 ^{698.91 %}	-11.93
Gross profit	281.925 M ^{-10.69 %}	315.658 M ^{56.27 %}	202.000 M ^{-58.52 %}	487.000 M ^{102.40 %}	240.608 M ^{-46.96 %}	453.677 M ^{57.60 %}	287.875 M ^{-46.15 %}	534.584 M ^{193.74 %}	181.994 M
Income tax expense	30.936 M ^{-26.53 %}	42.109 M ^{321.63 %}	-19.000 M ^{-122.62 %}	84.000 M ^{595.84 %}	-16.941 M ^{-122.92 %}	73.928 M ^{627.35 %}	10.164 M ^{-89.98 %}	101.460 M ^{235.23 %}	-75.030 M
Cost of revenue	736.303 M ^{-0.04 %}	736.585 M ^{114.12 %}	344.000 M ^{-58.15 %}	822.000 M ^{56.75 %}	524.399 M ^{-35.52 %}	813.266 M ^{61.97 %}	502.102 M ^{-16.49 %}	601.261 M ^{183.03 %}	212.437 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	184.764 M ^{324 247.37 %}	-57.000 K ^{-105.76 %}	990.000 K ^{19 700.00 %}	5.000 K ^{100.04 %}	-11.892 M
Operating expenses	208.456 M ^{-6.33 %}	222.539 M ^{-10.98 %}	250.000 M ^{-1.57 %}	254.000 M ^{-2.97 %}	261.764 M ^{1.48 %}	257.943 M ^{5.72 %}	243.990 M ^{-0.41 %}	245.005 M ^{-9.72 %}	271.388 M
Cost and expenses	944.759 M ^{-1.50 %}	959.124 M ^{61.47 %}	594.000 M ^{-44.80 %}	1.076 B ^{36.87 %}	786.161 M ^{-26.61 %}	1.071 B ^{43.58 %}	746.092 M ^{-11.84 %}	846.266 M ^{74.91 %}	483.825 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	208.456 M ^{-6.33 %}	222.539 M ^{-10.98 %}	250.000 M ^{-1.57 %}	254.000 M ^{229.87 %}	77.000 M ^{-70.16 %}	258.000 M ^{6.17 %}	243.000 M ^{-0.82 %}	245.000 M ^{184.88 %}	86.000 M
Interest income	0.000 ^{-100.00 %}	921.000 K	0.000 ^{-100.00 %}	150.000 K	0.000 ^{-100.00 %}	9.000 K	0.000 ^{-100.00 %}	8.000 K	0.000
Interest expense	1.164 M ^{-35.41 %}	1.802 M ^{4.22 %}	1.729 M ^{-7.88 %}	1.877 M ^{-1.83 %}	1.912 M ^{-1.80 %}	1.947 M ^{-16.15 %}	2.322 M ^{-0.98 %}	2.345 M ^{-27.71 %}	3.244 M
Depreciation and amortization	47.130 M ^{2.02 %}	46.195 M ^{1.62 %}	45.460 M ^{-1.71 %}	46.250 M ^{1.00 %}	45.792 M ^{5 250.96 %}	-889.000 K ^{-101.93 %}	46.000 M ^{6 035.48 %}	-775.000 K ^{93.48 %}	-11.891 M
Operating income	73.469 M ^{-21.10 %}	93.119 M ^{294.00 %}	-48.000 M ^{-120.60 %}	233.000 M ^{1 201.45 %}	-21.154 M ^{-110.81 %}	195.736 M ^{346.02 %}	43.885 M ^{-84.85 %}	289.577 M ^{423.92 %}	-89.397 M
Operating income ratio	0.07 ^{-18.47 %}	0.09 ^{200.66 %}	-0.09 ^{-149.39 %}	0.18 ^{743.71 %}	-0.03 ^{-117.90 %}	0.15 ^{178.11 %}	0.06 ^{-78.21 %}	0.25 ^{212.48 %}	-0.23
Total other income expenses net	-30.923 M ^{-2 765.89 %}	-1.079 M ^{82.02 %}	-6.000 M ^{-100.00 %}	-3.000 M ^{-5.89 %}	-2.833 M ^{0.11 %}	-2.836 M ^{7.56 %}	-3.068 M ^{1.67 %}	-3.120 M ^{79.39 %}	-15.135 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net debt	-1.259 B ^{2.04 %}	-1.286 B ^{-8.58 %}	-1.184 B ^{-34.09 %}	-883.000 M ^{14.27 %}	-1.030 B ^{-23.21 %}	-835.926 M ^{8.48 %}	-913.411 M ^{-59.93 %}	-571.134 M ^{30.38 %}	-820.337 M ^{-244.70 %}	-237.984 M
Total investments	50.728 M ^{-66.63 %}	152.000 M ^{16.03 %}	131.000 M ^{25.96 %}	104.000 M ^{617.24 %}	14.500 M ^{-85.28 %}	98.523 M ^{-0.52 %}	99.034 M ^{16.46 %}	85.035 M ^{47.59 %}	57.617 M ^{-54.42 %}	126.422 M
Total debt	585.130 M ^{-2.81 %}	602.031 M ^{-26.76 %}	822.000 M ^{-3.86 %}	855.000 M ^{-5.06 %}	900.595 M ^{-4.16 %}	939.674 M ^{-3.99 %}	978.753 M ^{-12.28 %}	1.116 B ^{-3.05 %}	1.151 B ^{-7.24 %}	1.241 B
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-1.000 M	0.000	0.000 ^{-100.00 %}	1.000 M ^{0.00 %}	1.000 M	0.000 ^{-100.00 %}	1.000 M	0.000
Retained earnings	1.036 B ^{1.13 %}	1.024 B ^{5.17 %}	974.000 M ^{-3.47 %}	1.009 B ^{16.93 %}	862.873 M ^{-0.81 %}	869.919 M ^{15.84 %}	750.947 M ^{4.26 %}	720.295 M ^{34.56 %}	535.297 M ^{-5.22 %}	564.799 M
Common stock	246.056 M ^{0.00 %}	246.056 M ^{0.02 %}	246.000 M ^{2.93 %}	239.000 M ^{0.18 %}	238.564 M ^{1.78 %}	234.391 M ^{0.51 %}	233.194 M ^{9.31 %}	213.323 M ^{0.85 %}	211.525 M ^{360.59 %}	45.925 M
Total equity	1.571 B ^{-5.52 %}	1.663 B ^{1.79 %}	1.634 B ^{-9.17 %}	1.799 B ^{8.90 %}	1.652 B ^{0.08 %}	1.651 B ^{7.94 %}	1.529 B ^{4.82 %}	1.459 B ^{14.83 %}	1.271 B ^{31.14 %}	968.834 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	2.000 M	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-50.00 %}	2.000 K
Long term debt	472.870 M ^{-5.60 %}	500.935 M ^{-30.43 %}	720.000 M ^{-4.00 %}	750.000 M ^{-4.27 %}	783.470 M ^{-2.31 %}	802.031 M ^{-2.34 %}	821.289 M ^{-13.10 %}	945.118 M ^{-4.76 %}	992.315 M ^{-3.98 %}	1.033 B
Total non current liabilities	472.870 M ^{-5.60 %}	500.935 M ^{-30.62 %}	722.000 M ^{-3.73 %}	750.000 M ^{-4.27 %}	783.470 M ^{-2.31 %}	802.032 M ^{-2.34 %}	821.289 M ^{-13.10 %}	945.119 M ^{-4.76 %}	992.316 M ^{-3.98 %}	1.033 B
Other current liabilities	330.011 M ^{175.92 %}	119.605 M ^{-67.51 %}	368.110 M ^{8.91 %}	338.000 M ^{258.90 %}	94.176 M ^{-60.58 %}	238.889 M ^{145.05 %}	97.486 M ^{-60.07 %}	244.160 M ^{-44.56 %}	440.435 M ^{-1.31 %}	446.279 M
Deferred revenue	0.000 ^{-100.00 %}	350.991 M	0.000	0.000 ^{-100.00 %}	138.700 M ^{19.60 %}	115.974 M ^{-16.53 %}	138.949 M ^{18.45 %}	117.308 M ^{-56.22 %}	267.965 M ^{-9.60 %}	296.406 M
Short term debt	112.260 M ^{11.04 %}	101.096 M ^{-1.75 %}	102.892 M ^{-2.01 %}	105.000 M ^{-10.35 %}	117.125 M ^{-14.91 %}	137.643 M ^{-12.59 %}	157.464 M ^{-7.72 %}	170.644 M ^{7.63 %}	158.550 M ^{-23.47 %}	207.170 M
Total current liabilities	541.812 M ^{-56.14 %}	1.235 B ^{122.20 %}	556.000 M ^{-39.17 %}	914.000 M ^{37.93 %}	662.644 M ^{-41.23 %}	1.127 B ^{75.37 %}	642.913 M ^{-48.97 %}	1.260 B ^{46.54 %}	859.724 M ^{-42.67 %}	1.500 B
Total liabilities	1.015 B ^{-41.56 %}	1.736 B ^{35.86 %}	1.278 B ^{-23.20 %}	1.664 B ^{15.07 %}	1.446 B ^{-25.05 %}	1.929 B ^{31.78 %}	1.464 B ^{-33.60 %}	2.205 B ^{19.06 %}	1.852 B ^{-26.89 %}	2.533 B
Other non current assets	59.368 M ^{24 844.64 %}	237.999 K ^{-76.20 %}	1.000 M ^{0.00 %}	1.000 M ^{-98.32 %}	59.425 M ^{-39.68 %}	98.524 M ^{-0.51 %}	99.034 M ^{16.46 %}	85.036 M ^{4 251 700.00 %}	2.000 K ^{-100.00 %}	126.424 M
Long term investments	50.728 M ^{-66.63 %}	152.000 M ^{16.03 %}	131.000 M ^{25.96 %}	104.000 M ^{642.86 %}	14.000 M ^{-85.71 %}	98.000 M ^{-1.01 %}	99.000 M ^{16.47 %}	85.000 M ^{42.30 %}	59.735 M	0.000
Intangible assets	284.744 M ^{-8.15 %}	310.006 M ^{-7.41 %}	334.811 M ^{-7.00 %}	360.000 M ^{-6.56 %}	385.291 M ^{-6.15 %}	410.531 M ^{-5.79 %}	435.771 M ^{-5.47 %}	461.011 M ^{-5.19 %}	486.250 M ^{-5.17 %}	512.756 M
GoodWill	84.874 M ^{-17.65 %}	103.062 M ^{-14.82 %}	121.000 M ^{-12.95 %}	139.000 M ^{-11.82 %}	157.624 M ^{-10.34 %}	175.811 M ^{-9.38 %}	193.999 M ^{-8.57 %}	212.186 M ^{-7.89 %}	230.374 M ^{-7.32 %}	248.561 M
Goodwill and intangible assets	369.618 M ^{-10.52 %}	413.068 M ^{-9.41 %}	456.000 M ^{-8.62 %}	499.000 M ^{-8.09 %}	542.915 M ^{-7.41 %}	586.342 M ^{-6.90 %}	629.770 M ^{-6.45 %}	673.197 M ^{-6.06 %}	716.624 M ^{-5.87 %}	761.317 M
Property plant equipment net	28.332 M ^{-24.31 %}	37.431 M ^{3.98 %}	36.000 M ^{-5.26 %}	38.000 M ^{-0.74 %}	38.283 M ^{9.49 %}	34.966 M ^{72.65 %}	20.252 M ^{-11.77 %}	22.954 M ^{-4.88 %}	24.132 M ^{-10.03 %}	26.822 M
Total non current assets	519.069 M ^{-13.88 %}	602.737 M ^{-3.41 %}	624.000 M ^{-2.80 %}	642.000 M ^{-3.65 %}	666.298 M ^{-7.44 %}	719.832 M ^{-3.90 %}	749.056 M ^{-4.11 %}	781.187 M ^{-5.49 %}	826.542 M ^{-9.62 %}	914.563 M
Other current assets	73.902 M ^{1.04 %}	73.139 M ^{-56.20 %}	167.000 M ^{51.82 %}	110.000 M ^{-16.38 %}	131.544 M ^{161.72 %}	50.262 M ^{57.45 %}	31.923 M ^{-29.67 %}	45.388 M ^{-63.18 %}	123.284 M ^{-88.88 %}	1.109 B
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K ^{-4.40 %}	523.000 K ^{1 438.24 %}	34.000 K ^{-2.86 %}	35.000 K ^{101.65 %}	-2.118 M	0.000
cash and cash equivalents	1.844 B ^{-2.29 %}	1.888 B ^{-5.90 %}	2.006 B ^{15.42 %}	1.738 B ^{-9.97 %}	1.931 B ^{8.72 %}	1.776 B ^{-6.16 %}	1.892 B ^{12.17 %}	1.687 B ^{-14.42 %}	1.971 B ^{33.31 %}	1.479 B
Cash and short term investments	1.844 B ^{-2.29 %}	1.888 B ^{-5.90 %}	2.006 B ^{15.42 %}	1.738 B ^{-9.97 %}	1.931 B ^{8.72 %}	1.776 B ^{-6.16 %}	1.892 B ^{12.17 %}	1.687 B ^{-14.42 %}	1.971 B ^{33.31 %}	1.479 B
Total current assets	2.067 B ^{-26.10 %}	2.797 B ^{22.24 %}	2.288 B ^{-18.89 %}	2.821 B ^{16.00 %}	2.432 B ^{-14.98 %}	2.860 B ^{27.44 %}	2.245 B ^{-22.14 %}	2.883 B ^{25.55 %}	2.296 B ^{-11.26 %}	2.587 B
Inventory	31.514 M ^{-57.41 %}	73.988 M	0.000	0.000 ^{-100.00 %}	38.788 M ^{-60.65 %}	98.568 M ^{-19.88 %}	123.023 M ^{0.49 %}	122.420 M ^{1 307.29 %}	8.699 M	0.000
Net receivables	117.022 M ^{-84.64 %}	762.020 M ^{562.63 %}	115.000 M ^{-88.18 %}	973.000 M ^{193.95 %}	331.013 M ^{-64.63 %}	935.975 M ^{374.11 %}	197.419 M ^{-80.80 %}	1.028 B ^{433.10 %}	192.845 M	0.000
Tax assets	11.023 M	0.000	0.000	0.000 ^{-100.00 %}	11.675 M ^{111.91 %}	-98.000 M ^{1.01 %}	-99.000 M ^{-16.47 %}	-85.000 M ^{-426.31 %}	26.049 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000	0.000	0.000
Account payables	99.541 M ^{-85.00 %}	663.721 M ^{680.87 %}	84.998 M ^{-81.95 %}	471.000 M ^{96.91 %}	239.197 M ^{-54.93 %}	530.765 M ^{312.90 %}	128.547 M ^{-79.27 %}	620.135 M ^{769.78 %}	71.298 M ^{-87.22 %}	558.051 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.446 M ^{-29.50 %}	104.185 M ^{-13.52 %}	120.467 M ^{11.96 %}	107.599 M ^{-43.20 %}	189.441 M ^{-34.27 %}	288.212 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{-60.10 %}	5.012 M ^{-37.50 %}	8.019 M ^{-27.27 %}	11.026 M ^{-21.43 %}	14.033 M ^{-17.65 %}	17.041 M ^{-15.00 %}	20.048 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	289.322 M ^{-26.35 %}	392.819 M ^{-5.34 %}	415.000 M ^{-24.65 %}	550.764 M ^{0.03 %}	550.612 M ^{0.76 %}	546.440 M ^{0.22 %}	545.243 M ^{3.78 %}	525.372 M ^{0.32 %}	523.710 M ^{46.24 %}	358.110 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.586 B ^{-23.93 %}	3.400 B ^{16.74 %}	2.912 B ^{-15.91 %}	3.463 B ^{11.78 %}	3.098 B ^{-13.46 %}	3.580 B ^{19.60 %}	2.994 B ^{-18.30 %}	3.664 B ^{17.34 %}	3.123 B ^{-10.83 %}	3.502 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-50.000 M ^{-242.86 %}	35.000 M ^{123.97 %}	-146.000 M ^{-2 185.71 %}	7.000 M ^{105.88 %}	-119.000 M ^{-283.87 %}	-31.000 M ^{83.15 %}	-184.000 M ^{-734.48 %}	29.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021

W TOKYO Inc. 9159.T

Finances

W TOKYO Inc. ^9159.T