WILL,Co.,Ltd. (TYO:3241)
Japan · Delayed Price · Currency is JPY 462.00
-2.00 (-0.43%)
Jul 16, 2025, 3:30 PM JST
WILL,Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 13,720 | 13,213 | 11,552 | 9,469 | 8,681 | 7,957 | Upgrade | |
Revenue Growth (YoY) | 14.83% | 14.38% | 22.00% | 9.08% | 9.10% | 27.11% | Upgrade |
Cost of Revenue | 11,526 | 11,092 | 9,739 | 7,862 | 7,136 | 6,659 | Upgrade |
Gross Profit | 2,194 | 2,121 | 1,813 | 1,607 | 1,545 | 1,298 | Upgrade |
Selling, General & Admin | 1,006 | 1,000 | 814 | 688 | 619 | 601 | Upgrade |
Other Operating Expenses | - | - | - | - | 88 | - | Upgrade |
Operating Expenses | 1,017 | 1,011 | 814 | 697 | 707 | 608 | Upgrade |
Operating Income | 1,177 | 1,110 | 999 | 910 | 838 | 690 | Upgrade |
Interest Expense | -70 | -64 | -57 | -46 | -41 | -35 | Upgrade |
Other Non Operating Income (Expenses) | -27 | -27 | -13 | 2 | 5 | 15 | Upgrade |
EBT Excluding Unusual Items | 1,080 | 1,019 | 929 | 866 | 802 | 670 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 73 | - | Upgrade |
Other Unusual Items | - | - | -200 | - | - | - | Upgrade |
Pretax Income | 1,080 | 1,019 | 729 | 866 | 875 | 670 | Upgrade |
Income Tax Expense | 340 | 309 | 208 | 272 | 298 | 207 | Upgrade |
Net Income | 740 | 710 | 521 | 594 | 577 | 463 | Upgrade |
Net Income to Common | 740 | 710 | 521 | 594 | 577 | 463 | Upgrade |
Net Income Growth | 42.58% | 36.28% | -12.29% | 2.95% | 24.62% | 5.47% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 12 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.55% | 0.55% | 0.45% | 0.02% | 0.26% | -0.09% | Upgrade |
EPS (Basic) | 64.40 | 61.94 | 45.74 | 52.35 | 50.86 | 40.81 | Upgrade |
EPS (Diluted) | 64.28 | 61.79 | 45.61 | 52.28 | 50.75 | 40.81 | Upgrade |
EPS Growth | 41.79% | 35.48% | -12.76% | 3.02% | 24.34% | 5.49% | Upgrade |
Free Cash Flow | - | -591 | 1,035 | -958 | -2,026 | 1,030 | Upgrade |
Free Cash Flow Per Share | - | -51.42 | 90.55 | -84.19 | -178.08 | 90.77 | Upgrade |
Dividend Per Share | 19.000 | 19.000 | 16.500 | 15.500 | 15.500 | 13.500 | Upgrade |
Dividend Growth | 15.15% | 15.15% | 6.45% | - | 14.82% | - | Upgrade |
Gross Margin | 15.99% | 16.05% | 15.69% | 16.97% | 17.80% | 16.31% | Upgrade |
Operating Margin | 8.58% | 8.40% | 8.65% | 9.61% | 9.65% | 8.67% | Upgrade |
Profit Margin | 5.39% | 5.37% | 4.51% | 6.27% | 6.65% | 5.82% | Upgrade |
Free Cash Flow Margin | - | -4.47% | 8.96% | -10.12% | -23.34% | 12.95% | Upgrade |
EBITDA | 1,305 | 1,238 | 1,126 | 1,029 | 951 | 778 | Upgrade |
EBITDA Margin | 9.51% | 9.37% | 9.75% | 10.87% | 10.96% | 9.78% | Upgrade |
D&A For EBITDA | 128.25 | 128 | 127 | 119 | 113 | 88 | Upgrade |
EBIT | 1,177 | 1,110 | 999 | 910 | 838 | 690 | Upgrade |
EBIT Margin | 8.58% | 8.40% | 8.65% | 9.61% | 9.65% | 8.67% | Upgrade |
Effective Tax Rate | 31.48% | 30.32% | 28.53% | 31.41% | 34.06% | 30.89% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.