Page: Company Financials
WASEDA GAKUSHUKENKYUKAI Co., Ltd.
$1,253.00
-2.00 (-0.16%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 1,107.00 | 1,052.75 | 1,124.00 |
| Market Capitalization | 11,153.90M | 10,663.95M | 11,308.85M |
| (-) Cash & Equivalents | 3,356.14M | 3,892.42M | 4,100.80M |
| (+) Total Debt | 0.00M | 3.58M | 0.00M |
| Enterprise Value | 7,797.76M | 6,775.11M | 7,208.05M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue | 7,076M | 6,675M | 6,987M | 6,463M | 6,110M | 5,889M |
| Cost of Revenue | 4,180M | 4,031M | 4,138M | 3,829M | 3,537M | 3,388M |
| Gross Profit | 2,897M | 2,644M | 2,849M | 2,634M | 2,574M | 2,501M |
| Gross Profit Margin | 40.9% | 39.6% | 40.8% | 40.8% | 42.1% | 42.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,411M | 1,425M | 1,356M | 0M | 1,305M | 1,290M |
| Operating Expenses | 1,411M | 1,427M | 1,358M | 1,181M | 1,344M | 1,291M |
| Operating Income (EBIT) | 1,486M | 1,217M | 1,491M | 1,453M | 1,230M | 1,210M |
| Operating Income Margin | 21.0% | 18.2% | 21.3% | 22.5% | 20.1% | 20.5% |
| Interest Income | 8M | 0M | 4M | 0M | 0M | 0M |
| Interest Expense | 0M | 8M | 0M | 8M | 0M | 0M |
| Net Interest Income | 8M | -8M | 4M | -8M | 0M | 0M |
| Unusual Items | 12M | -5M | 14M | -16M | 6M | 14M |
| EBT Excluding Unusual Items | 1,494M | 1,209M | 1,495M | 1,445M | 1,230M | 1,210M |
| Pre-Tax Income | 1,505M | 1,204M | 1,509M | 1,428M | 1,237M | 1,223M |
| Pre-Tax Margin | 21.3% | 18.0% | 21.6% | 22.1% | 20.2% | 20.8% |
| Income Tax Expense | 479M | 287M | 470M | 355M | 398M | 392M |
| Net Income | 1,027M | 917M | 1,039M | 1,073M | 838M | 831M |
| Net Income Margin | 14.5% | 13.7% | 14.9% | 16.6% | 13.7% | 14.1% |
| Depreciation & Amortization | 169M | 79M | 162M | 154M | 140M | 136M |
| EBITDA | 1,655M | 1,296M | 1,653M | 1,607M | 1,370M | 1,346M |
| EBITDA Margin | 23.4% | 19.4% | 23.7% | 24.9% | 22.4% | 22.9% |
| NOPAT | 1,014M | 927M | 1,027M | 1,092M | 834M | 822M |
| NOPAT Margin | 14.3% | 13.9% | 14.7% | 16.9% | 13.6% | 14.0% |
| Owner's Earnings | 1,196M | 997M | 512M | 633M | 378M | 707M |
| Owner's Earnings Margin | 16.9% | 14.9% | 7.3% | 9.8% | 6.2% | 12.0% |
| EPS (Basic) | 101.53 | 90.09 | 102.37 | 105.11 | 83.31 | 81.38 |
| EPS (Diluted) | 101.73 | 90.73 | 102.37 | 105.11 | 83.31 | 81.38 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,327.33M | 2,971.73M | 3,769.36M | 4,593.97M | 4,296.12M | 4,013.42M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,327.33M | 2,971.73M | 3,769.36M | 4,593.97M | 4,296.12M | 4,013.42M |
| Net Receivables | 669.32M | 495.67M | 399.28M | 391.45M | 409.61M | 415.28M |
| Inventory | 48.24M | 51.07M | 48.51M | 44.71M | 36.19M | 43.11M |
| Other Current Assets | 4.00M | 6.19M | 101.13M | 3.39M | 8.65M | 5.16M |
| Total Current Assets | 4,048.89M | 3,524.66M | 4,318.27M | 5,033.52M | 4,750.58M | 4,476.97M |
| Property, Plant & Equipment | 4,241.68M | 4,059.27M | 4,067.45M | 3,560.21M | 3,225.64M | 2,766.13M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 35.70M | 42.21M | 48.71M | 71.24M | 97.18M | 97.41M |
| Long-Term Investments | 524.97M | 525.01M | 525.32M | 17.10M | 17.37M | 24.14M |
| Tax Assets | 80.14M | 124.22M | 80.17M | 59.16M | 71.71M | 57.14M |
| Other Non-Current Assets | 8.18M | 180.30M | 173.47M | 138.20M | 0.14M | 0.25M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,890.66M | 4,931.02M | 4,895.12M | 3,845.91M | 3,412.03M | 2,945.06M |
| Total Assets | 8,939.55M | 8,455.68M | 9,213.39M | 8,879.43M | 8,162.61M | 7,422.04M |
| Accounts Payable | 14.68M | 13.24M | 35.91M | 33.47M | 30.91M | 47.31M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.73M |
| Tax Payables | 161.36M | 0.00M | 0.00M | 181.98M | 225.77M | 108.47M |
| Deferred Revenue | 0.00M | 495.30M | 372.53M | 363.29M | 364.41M | 919.71M |
| Other Current Liabilities | 1,010.58M | 575.81M | 620.84M | 658.00M | 620.25M | 47.02M |
| Total Current Liabilities | 1,186.63M | 1,084.35M | 1,029.29M | 1,236.73M | 1,241.33M | 1,123.24M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.78M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 38.67M | 46.82M | 47.68M |
| Other Non-Current Liabilities | 894.56M | 890.39M | 890.37M | 896.13M | 1,112.42M | 1,068.97M |
| Total Non-Current Liabilities | 894.56M | 890.39M | 890.37M | 934.81M | 1,159.24M | 1,119.43M |
| Total Liabilities | 2,081.18M | 1,974.74M | 1,919.66M | 2,171.54M | 2,400.57M | 2,242.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 183.86M | 183.86M | 183.86M | 183.86M | 50.00M | 50.00M |
| Retained Earnings | 6,823.46M | 6,436.06M | 6,473.70M | 6,210.25M | 5,400.97M | 4,812.27M |
| Accumulated OCI | 0.34M | 0.28M | 1.46M | 384.03M | 383.96M | 383.93M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,007.66M | 6,620.20M | 6,659.02M | 6,778.14M | 5,834.94M | 5,246.19M |
| Total Equity | 7,007.66M | 6,620.20M | 6,659.02M | 6,778.14M | 5,834.94M | 5,246.19M |
| Total Liabilities & Equity | 9,088.84M | 8,594.93M | 8,578.68M | 8,949.67M | 8,235.51M | 7,488.86M |
| Tangible Assets | 8,903.85M | 8,413.47M | 9,164.68M | 8,808.19M | 8,065.43M | 7,324.63M |
| Tangible Equity | 6,971.96M | 6,577.99M | 6,610.31M | 6,706.89M | 5,737.76M | 5,148.78M |
| Tangible Book Value | 6,971.96M | 6,577.99M | 6,610.31M | 6,706.89M | 5,737.76M | 5,148.78M |
| Total Investments | 523.81M | 525.01M | 525.32M | 17.10M | 17.37M | 24.14M |
| Net Debt | -3,327.33M | -2,971.73M | -3,769.36M | -4,593.97M | -4,296.12M | -4,012.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Working Capital | 2,879.3M | 2,444.7M | 3,009.4M | 3,862.5M | 3,557.0M | 3,393.8M |
| Total Capital | 6,875.4M | 6,485.3M | 7,014.2M | 6,812.3M | 5,856.6M | 5,270.6M |
| Capital Employed | 7,770.0M | 7,375.7M | 7,904.6M | 7,708.4M | 6,969.0M | 6,338.9M |
| Invested Capital | 3,548.1M | 3,513.6M | 3,244.8M | 2,218.3M | 1,560.5M | 1,257.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 1,038.82M | 1,073.26M | 838.19M | 831.04M |
| Depreciation & Amortization | 0.00M | 0.00M | 162.03M | 154.19M | 139.89M | 134.57M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -109.02M | -226.42M | 51.95M | 98.48M |
| Accounts Receivable | 0.00M | 0.00M | -2.38M | 0.64M | -3.12M | -1.46M |
| Inventory | 0.00M | 0.00M | -3.80M | -8.52M | 6.91M | -8.07M |
| Accounts Payable | 0.00M | 0.00M | 2.45M | 2.56M | -16.41M | 7.97M |
| Other Working Capital | 0.00M | 0.00M | -105.29M | -221.10M | 64.57M | 100.04M |
| Other Non-Cash Items | 0.00M | 0.00M | 167.83M | 16.63M | 107.97M | -409.64M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,259.67M | 1,017.67M | 1,137.99M | 654.44M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -692.18M | -594.34M | -599.62M | -259.70M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.35M | 0.00M | 0.11M | 1.62M |
| Purchases of Investments | 0.00M | 0.00M | -508.88M | 0.00M | 0.00M | -600.62M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 774.60M |
| Other Investing Activities | 0.00M | 0.00M | -40.27M | -7.81M | -3.49M | -7.79M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,140.97M | -602.15M | -602.99M | -91.89M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.78M | -0.73M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.78M | -0.73M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -102.09M | 133.86M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 133.86M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -102.09M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -741.21M | -251.53M | -249.52M | -279.70M |
| Common Dividends Paid | 0.00M | 0.00M | -741.21M | -251.53M | -249.52M | -279.70M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -843.30M | -117.67M | -252.30M | -280.43M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -724.61M | 297.84M | 282.70M | 282.12M |
| Cash at Beginning of Period | 0.00M | 0.00M | 4,493.97M | 4,196.12M | 3,913.42M | 3,631.30M |
| Cash at End of Period | 0.00M | 0.00M | 3,769.36M | 4,493.97M | 4,196.12M | 3,913.42M |
| Operating Cash Flow | 0.00M | 0.00M | 1,259.67M | 1,017.67M | 1,137.99M | 654.44M |
| Capital Expenditure | 0.00M | 0.00M | -689.13M | -594.34M | -599.62M | -259.70M |
| Free Cash Flow | 0.00M | 0.00M | 570.54M | 423.33M | 538.38M | 394.74M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 1,654.90M | 2,788.06M | 1,409.13M | 1,346.62M |
| (-) Tax Adjustment | 0.00M | 0.00M | 515.52M | 692.82M | 454.06M | 431.94M |
| (-) Change In Working Capital | 0.00M | 0.00M | -109.02M | -226.42M | 51.95M | 98.48M |
| (-) Capital Expenditure | 0.00M | 0.00M | -689.13M | -594.34M | -599.62M | -259.70M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 559.27M | 1,727.30M | 303.50M | 556.50M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 2.65M | -6.16M | 0.00M | 0.01M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.78M | -0.73M |
| Levered Free Cash Flow | 0.00M | 0.00M | 556.62M | 1,733.47M | 300.72M | 555.76M |