Will Smart Co.,LTD. (TYO:175A)
Japan flag Japan · Delayed Price · Currency is JPY
646.00
-3.00 (-0.46%)
Sep 4, 2026, 3:30 PM JST

Will Smart Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Revenue
771.99805935.861,086813.121,103
Revenue Growth
-28.90%-13.98%-13.81%33.54%-26.28%-14.64%
Gross Profit
211.47231440.58480.58240.61355
Operating Income
-282.71-283-64.8736.13-179.92-20
Net Income
-434.1-415-67.927.1-287.33-33
Earnings Per Share
-283.85-282.79-48.6021.79-225.12-24.55
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Cash & Investments
561.35104108147.3664.23136
Total Debt
383.09334155313.18131.99150
Net Cash (Debt)
178.26-230-47-165.83-67.76-14
Net Cash Growth
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Net Cash Per Share
82.68-156.73-33.64-133.30-53.09-10.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-197.61-122-242.676.05134.88-
Capital Expenditures
-3.52-6-8-11.72-11.96-
Free Cash Flow
-201.13-128-250.67-5.67122.92-
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Gross Margin
-28.70%47.08%44.26%29.59%32.19%
Operating Margin
-36.62%-35.15%-6.93%3.33%-22.13%-1.81%
Pretax Margin
-55.93%-51.43%-6.48%3.26%-33.69%-1.99%
Profit Margin
-56.23%-51.55%-7.26%2.50%-35.34%-2.99%
FCF Margin
-26.05%-15.90%-26.78%-0.52%15.12%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Forward PE
-11.6911.69---
PS Ratio
1.801.621.18---