Private company

WARRANTEE INC.

WARRANTEE INC. is a miscellaneous business services company.1

Last updated Oct 21, 2026.

Overview

243.2MRevenue, fiscal 20232
41.3MNet income, fiscal 20232
  • IndustryServices-Miscellaneous Business Services1
  • HeadquartersM01
  • Incorporated inJapan3
  • Business address1103, Kitahama Craft, 2-4-1 Doshomachi, Chuo-Ku, Osaka City, M0 541 00453
  • Filer categoryNon-accelerated filer, Emerging growth company3

We began our operations through Warrantee, a joint-stock corporation organized under the laws of Japan on October 21, 2013. On July 12, 2019, Warrantee incorporated a wholly owned subsidiary, Warrantee Pte. Ltd., in Singapore as a private company limited by shares.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in JPY, the currency the company reports in.

Key numbers, fiscal 2023

99.1%Gross margin2
21.6%Operating margin2
17.0%Net margin2
8.2%Revenue growth, 20232
1027.9%Return on equity2
17.57×Debt to equity2
33.0M JPYFree cash flow2

Where the money goes

Where each dollar of revenue went, fiscal 2023

  • Cost of revenue1¢2.1M JPY
  • Selling, general and admin78¢188.5M JPY
  • Other costs3¢7.7M JPY
  • Interest1¢3.6M JPY
  • Profit17¢41.3M JPY

Out of 243.2M JPY in revenue.2

Where each dollar of operating cash went, fiscal 2023

  • Capital spending21¢8.7M JPY
  • Kept or used elsewhere79¢33.0M JPY

Out of 41.7M JPY of cash from operations.2

Financial statements

Revenue52243.2M JPY in 2023+322% since 2020
0100.0M JPY200.0M JPY300.0M JPY2020: 57.7M JPY57.7M JPY20202021: 212.0M JPY212.0M JPY2021+268%2022: 224.7M JPY224.7M JPY2022+6%2023: 243.2M JPY243.2M JPY2023+8%
Gross profit52241.1M JPY in 2023+369% since 2020
0100.0M JPY200.0M JPY300.0M JPY2020: 51.4M JPY51.4M JPY20202021: 186.9M JPY186.9M JPY2021+263%2022: 222.2M JPY222.2M JPY2022+19%2023: 241.1M JPY241.1M JPY2023+9%
Operating income5252.6M JPY in 2023
-100.0M JPY-50.0M JPY050.0M JPY100.0M JPY2020: -44.5M JPY-44.5M JPY20202021: -27.8M JPY-27.8M JPY2021−38%2022: -89.8M JPY-89.8M JPY2022+224%2023: 52.6M JPY52.6M JPY2023
Net income5241.3M JPY in 2023
-100.0M JPY-50.0M JPY050.0M JPY2020: -48.3M JPY-48.3M JPY20202021: -25.8M JPY-25.8M JPY2021−47%2022: -97.1M JPY-97.1M JPY2022+276%2023: 41.3M JPY41.3M JPY2023
Fiscal year20192020202120222023
Revenue57.7M JPY5212.0M JPY2224.7M JPY2243.2M JPY2
Cost of revenue6.2M JPY525.1M JPY22.5M JPY22.1M JPY2
Gross profit51.4M JPY5186.9M JPY2222.2M JPY2241.1M JPY2
Selling, general and admin95.9M JPY5214.6M JPY2312.1M JPY2188.5M JPY2
Operating income-44.5M JPY5-27.8M JPY2-89.8M JPY252.6M JPY2
Interest3.9M JPY53.4M JPY23.0M JPY23.6M JPY2
Income before tax-97.1M JPY241.3M JPY2
Net income-48.3M JPY5-25.8M JPY2-97.1M JPY241.3M JPY2
Earnings per share-2 JPY/shares5-1 JPY/shares2-5 JPY/shares22 JPY/shares2
Earnings per share (diluted)-2 JPY/shares5-1 JPY/shares2-5 JPY/shares22 JPY/shares2
Shares (weighted, basic)20.0M shares220.0M shares2
Shares (weighted, diluted)20.0M shares221.2M shares2

Compare WARRANTEE INC. with another company

What it owns

What WARRANTEE INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation45.2M JPY2 Mar 31, 202336.6M JPY2 Mar 31, 2022+23.7%
Accumulated depreciation9.3M JPY2 Mar 31, 20232.4M JPY2 Mar 31, 2022+287.6%
Property and equipment, net35.9M JPY2 Mar 31, 202334.2M JPY2 Mar 31, 2022+5.2%
Operating-lease assets (leased space)60.7M JPY2 Mar 31, 2023

Investments

ItemLatestA year beforeChange
Cash and cash equivalents1.7M JPY2 Mar 31, 202314.0M JPY2 Mar 31, 2022−87.7%

Filings

49 filings to the SEC since October 2021: 2 annual reports, 47 other. The latest 20:

  1. Aug 27, 20246-K CURRENT REPORT EDGAR
  2. Aug 6, 20246-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
  3. Jun 28, 20246-K EDGAR
  4. Jun 28, 20246-K REPORT OF FOREIGN ISSUER EDGAR
  5. May 16, 2024UPLOAD EDGAR
  6. Apr 10, 2024UPLOAD EDGAR
  7. Feb 27, 2024UPLOAD EDGAR
  8. Feb 13, 20246-K EDGAR
  9. Feb 5, 20246-K EDGAR
  10. Jan 31, 20246-K EDGAR
  11. Jan 31, 202420-F FORM-20-F EDGAR
  12. Dec 26, 20236-K EDGAR
  13. Dec 21, 20236-K EDGAR
  14. Nov 28, 20236-K EDGAR
  15. Nov 2, 20236-K EDGAR
  16. Oct 18, 20236-K EDGAR
  17. Aug 23, 20236-K EDGAR
  18. Aug 1, 2023NT 20-F EDGAR
  19. Jul 27, 20236-K EDGAR
  20. Jul 26, 2023424B4 EDGAR

The 49 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How WARRANTEE INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARWARRANTEE INC.1
  • CIK0001900564
  • Filer statusNon-accelerated filer<br>emerging growth company1
  • Incorporated inJapan1
  • Fiscal year endsMarch 311
  • Industry code (SIC)7380 Services-Miscellaneous Business Services1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business address1103, Kitahama Craft, 2-4-1 Doshomachi, Chuo-Ku, Osaka City, M0 541 00451
  • Phone81-(0)6-6227-87751
  • Shares outstanding22,404,000 as of Mar 31, 20232
  • On EDGAR sinceFeb 7, 20221
  • Filings50 in all: 6-K (16), CORRESP (7), UPLOAD (7), F-1 (3), F-1/A (3), 20-F (2), DRSLTR (2), EFFECT (2)1
    All 16 form types

    25-NSE (1), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), DRS/A (1), NT 20-F (1), RW (1)

  • Latest filingsAnnual report (20-F) Jan 31, 2024

Sources

The numbers on this page point here. Each one links to the record it came from.

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