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. Income Statement
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 |
| 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% |
Cost of Revenue | 14,429 | 12,435 | 11,092 | 9,739 | 7,862 | 7,136 |
Gross Profit | 2,986 | 2,445 | 2,121 | 1,813 | 1,607 | 1,545 |
Selling, General & Admin | 1,216 | 1,118 | 1,000 | 814 | 688 | 619 |
Other Operating Expenses | - | - | - | - | - | 88 |
Operating Expenses | 1,216 | 1,118 | 1,011 | 814 | 697 | 707 |
Operating Income | 1,770 | 1,327 | 1,110 | 999 | 910 | 838 |
Interest Expense | -110 | -85 | -64 | -57 | -46 | -41 |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | -43 | -40 | -27 | -13 | 2 | 5 |
EBT Excluding Unusual Items | 1,619 | 1,203 | 1,019 | 929 | 866 | 802 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 73 |
Asset Writedown | -222 | -222 | - | - | - | - |
Other Unusual Items | - | - | - | -200 | - | - |
Pretax Income | 1,397 | 981 | 1,019 | 729 | 866 | 875 |
Income Tax Expense | 454 | 317 | 309 | 208 | 272 | 298 |
Net Income | 943 | 664 | 710 | 521 | 594 | 577 |
Net Income to Common | 943 | 664 | 710 | 521 | 594 | 577 |
Net Income Growth | 12.66% | -6.48% | 36.28% | -12.29% | 2.95% | 24.62% |
Shares Outstanding (Basic) | 12 | 12 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 11 | 11 |
Shares Change | 0.18% | 0.47% | 0.55% | 0.45% | 0.02% | 0.26% |
EPS (Basic) | 81.67 | 57.50 | 61.94 | 45.74 | 52.35 | 50.86 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -132 | -449 | -591 | 1,035 | -958 | -2,026 |
Free Cash Flow Per Share | -11.43 | -38.88 | -51.42 | 90.55 | -84.19 | -178.08 |
Dividend Per Share | 21.000 | 21.000 | 19.000 | 16.500 | 15.500 | 15.500 |
Dividend Growth | 10.53% | 10.53% | 15.15% | 6.45% | 0% | 14.82% |
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% |
Profit Margin | 5.42% | 4.46% | 5.37% | 4.51% | 6.27% | 6.65% |
Free Cash Flow Margin | -0.76% | -3.02% | -4.47% | 8.96% | -10.12% | -23.34% |
EBITDA | 1,886 | 1,453 | 1,238 | 1,126 | 1,029 | 951 |
EBITDA Margin | 10.83% | 9.77% | 9.37% | 9.75% | 10.87% | 10.96% |
D&A For EBITDA | 116 | 126 | 128 | 127 | 119 | 113 |
EBIT | 1,770 | 1,327 | 1,110 | 999 | 910 | 838 |
EBIT Margin | 10.16% | 8.92% | 8.40% | 8.65% | 9.61% | 9.65% |
Effective Tax Rate | 32.50% | 32.31% | 30.32% | 28.53% | 31.41% | 34.06% |