WILL,Co.,Ltd. (TYO:3241)
Japan · Delayed Price · Currency is JPY 601.00
-1.00 (-0.17%)
Sep 7, 2026, 1:47 PM JST
WILL,Co.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,415 | 14,880 | 13,213 | 11,552 | 9,469 | 8,681 |
Revenue Growth | 22.79% | 12.62% | 14.38% | 22.00% | 9.08% | 9.10% |
Gross Profit Gross Profit Growth | 2,986 | 2,445 | 2,121 | 1,813 | 1,607 | 1,545 |
Operating Income Operating Income Growth | 1,770 | 1,327 | 1,110 | 999 | 910 | 838 |
Net Income Net Income Growth | 943 | 664 | 710 | 521 | 594 | 577 |
Earnings Per Share EPS Growth | 81.67 | 57.50 | 61.79 | 45.61 | 52.28 | 50.75 |
EPS Growth | 12.45% | -6.94% | 35.48% | -12.76% | 3.02% | 24.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -612 | -509 | -583 | -401 | -365 | -298 |
Other Other Growth | 273 | 256 | 296 | 263 | 225 | 186 |
Real Estate Transaction Derivative Real Estate Transaction Derivative Growth | 307 | 270 | 194 | 171 | 167 | 161 |
Renovation Renovation Growth | 2,578 | 2,471 | 2,391 | 2,223 | 1,968 | 1,705 |
Development and Sales Development and Sales Growth | 10,179 | 8,089 | 7,307 | 6,355 | 5,018 | 4,848 |
Rentals Rentals Growth | 234 | 233 | 227 | 250 | 231 | 158 |
Circulation Circulation Growth | 4,456 | 4,069 | 3,381 | 2,690 | 2,223 | 1,919 |
Total Total Growth | 17,415 | 14,879 | 13,213 | 11,551 | 9,467 | 8,679 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,396 | 1,822 | 2,316 | 2,818 | 1,643 | 1,871 |
Total Debt Total Debt Growth | 10,368 | 8,891 | 8,637 | 8,341 | 8,009 | 7,089 |
Net Cash (Debt) Net Cash Growth | -6,972 | -7,069 | -6,321 | -5,523 | -6,366 | -5,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -603.79 | -612.19 | -549.99 | -483.20 | -559.45 | -458.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -53 | -418 | -435 | 1,114 | -462 | -401 |
Capital Expenditures CapEx Growth | -79 | -31 | -156 | -79 | -496 | -1,625 |
Free Cash Flow Free Cash Flow Growth | -132 | -449 | -591 | 1,035 | -958 | -2,026 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.15% | 16.43% | 16.05% | 15.69% | 16.97% | 17.80% |
Operating Margin | 10.16% | 8.92% | 8.40% | 8.65% | 9.61% | 9.65% |
Pretax Margin | 8.02% | 6.59% | 7.71% | 6.31% | 9.15% | 10.08% |
Profit Margin | 5.42% | 4.46% | 5.37% | 4.51% | 6.27% | 6.65% |
FCF Margin | -0.76% | -3.02% | -4.47% | 8.96% | -10.12% | -23.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 23.500 | 21.000 | 19.000 | 16.500 | 15.500 | 15.500 |
Dividend Per Share Growth | 11.90% | 10.53% | 15.15% | 6.45% | 0% | 14.82% |
Dividend Yield | 3.90% | 3.79% | 4.33% | 3.79% | 4.93% | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.36 | 9.64 | 7.38 | 10.34 | 6.76 | 6.80 |
P/FCF Ratio | - | - | - | 5.20 | - | - |
PS Ratio | 0.40 | 0.43 | 0.40 | 0.47 | 0.42 | 0.45 |