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WDB HOLDINGS CO.,LTD. (2475) Balance sheet

Market cap

¥34.8B

P/E ratio

12x

WDB Holdings provides staffing services for science, engineering, and administrative roles across industries, plus operates a CRO business for pharmaceutical development.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,588	5,292	6,731	10,908	13,363	16,272	19,407	16,426	18,371	20,942	20,575	17,426
Accounts receivable, net	-	3,483	3,700	4,175	4,877	5,073	5,316	5,898	-	-	-	-	-
Inventories	-	8	12	9	10	-	-	-	-	-	-	-	-
Total current assets	-	8,717	9,724	11,686	16,531	19,147	21,999	26,044	23,095	25,458	28,647	27,406	24,901
Property, plant and equipment, net	-	3,294	3,336	3,251	2,726	2,438	2,650	2,534	8,599	8,693	9,093	12,068	15,145
Marketable securities, non-current	-	123	88	833	123	97	89	94	91	109	130	128	295
Total non-current assets	-	4,170	4,237	4,824	4,121	4,316	4,546	4,576	10,733	10,740	11,181	14,347	17,524
Total assets	-	12,887	13,961	16,510	20,652	23,463	26,545	30,620	33,828	36,199	39,828	41,753	42,425
Accounts payable	-	1,550	1,624	1,779	1,894	1,950	2,043	2,249	2,240	-	-	-	-
Short-term debt	-	15	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	59	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	4,354	3,890	4,534	6,057	6,311	5,753	7,066	6,560	6,288	7,143	6,936	6,616
Total non-current liabilities	-	503	609	586	796	878	1,105	1,252	1,472	1,447	1,533	1,576	1,502
Total liabilities	-	4,857	4,499	5,120	6,853	7,189	6,858	8,317	8,032	7,735	8,677	8,512	8,119
Retained earnings	-	6,800	8,273	10,146	13,209	15,755	18,383	21,163	24,505	27,049	29,419	31,145	32,653
Stockholders' equity	6,725	8,030	9,461	11,389	13,799	16,274	19,687	22,303	25,796	28,464	31,151	33,241	34,306
Working capital	-					-	-	-	-	-	-	-	-