WILLPLUS Holdings Corporation (TYO:3538)
Japan
· Delayed Price · Currency is JPY 980.00
-16.00 (-1.61%)
Apr 24, 2025, 3:30 PM JST
WILLPLUS Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 65,922 | 47,745 | 44,115 | 39,696 | 40,776 | 35,068 | Upgrade
|
| Revenue Growth (YoY) | 42.27% | 8.23% | 11.13% | -2.65% | 16.28% | 17.44% | Upgrade
|
| Cost of Revenue | 55,152 | 38,381 | 35,494 | 31,254 | 32,521 | 28,232 | Upgrade
|
| Gross Profit | 10,770 | 9,364 | 8,621 | 8,442 | 8,255 | 6,836 | Upgrade
|
| Selling, General & Admin | 7,677 | 6,345 | 5,546 | 4,994 | 4,902 | 4,633 | Upgrade
|
| Operating Expenses | 9,201 | 7,869 | 6,754 | 6,075 | 5,965 | 5,675 | Upgrade
|
| Operating Income | 1,569 | 1,495 | 1,867 | 2,367 | 2,290 | 1,161 | Upgrade
|
| Interest Expense | -54 | -20 | -12 | -11 | -12 | -18 | Upgrade
|
| Interest & Investment Income | 2 | 1 | - | 1 | 1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 60 | 81 | 87 | 19 | 21 | 53 | Upgrade
|
| EBT Excluding Unusual Items | 1,577 | 1,557 | 1,942 | 2,376 | 2,300 | 1,196 | Upgrade
|
| Gain (Loss) on Sale of Investments | 394 | 102 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 13 | 17 | Upgrade
|
| Asset Writedown | -5 | -9 | -2 | -2 | -1 | -6 | Upgrade
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| Other Unusual Items | 1 | 1 | 10 | - | - | -1 | Upgrade
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| Pretax Income | 1,967 | 1,651 | 1,950 | 2,374 | 2,312 | 1,206 | Upgrade
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| Income Tax Expense | 564 | 527 | 648 | 824 | 779 | 404 | Upgrade
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| Net Income | 1,355 | 1,124 | 1,302 | 1,550 | 1,533 | 802 | Upgrade
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| Net Income to Common | 1,355 | 1,124 | 1,302 | 1,550 | 1,533 | 802 | Upgrade
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| Net Income Growth | 22.07% | -13.67% | -16.00% | 1.11% | 91.15% | 9.86% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -4.09% | -0.36% | 0.44% | 0.25% | 0.43% | -0.03% | Upgrade
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| EPS (Basic) | 144.96 | 116.36 | 135.40 | 162.78 | 161.44 | 85.30 | Upgrade
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| EPS (Diluted) | 144.53 | 115.77 | 133.56 | 159.70 | 158.32 | 83.19 | Upgrade
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| EPS Growth | 27.39% | -13.32% | -16.37% | 0.87% | 90.31% | 9.92% | Upgrade
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| Free Cash Flow | -1,759 | 2,073 | -2,616 | 1,716 | 2,182 | 580 | Upgrade
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| Free Cash Flow Per Share | -187.48 | 213.33 | -268.25 | 176.74 | 225.30 | 60.14 | Upgrade
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| Dividend Per Share | 44.510 | 43.510 | 41.170 | 33.780 | 28.260 | 14.000 | Upgrade
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| Dividend Growth | 5.55% | 5.68% | 21.88% | 19.53% | 101.86% | 1.45% | Upgrade
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| Gross Margin | 16.34% | 19.61% | 19.54% | 21.27% | 20.24% | 19.49% | Upgrade
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| Operating Margin | 2.38% | 3.13% | 4.23% | 5.96% | 5.62% | 3.31% | Upgrade
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| Profit Margin | 2.05% | 2.35% | 2.95% | 3.91% | 3.76% | 2.29% | Upgrade
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| Free Cash Flow Margin | -2.67% | 4.34% | -5.93% | 4.32% | 5.35% | 1.65% | Upgrade
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| EBITDA | 3,314 | 3,126 | 3,192 | 3,561 | 3,463 | 2,307 | Upgrade
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| EBITDA Margin | 5.03% | 6.55% | 7.24% | 8.97% | 8.49% | 6.58% | Upgrade
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| D&A For EBITDA | 1,745 | 1,631 | 1,325 | 1,194 | 1,173 | 1,146 | Upgrade
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| EBIT | 1,569 | 1,495 | 1,867 | 2,367 | 2,290 | 1,161 | Upgrade
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| EBIT Margin | 2.38% | 3.13% | 4.23% | 5.96% | 5.62% | 3.31% | Upgrade
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| Effective Tax Rate | 28.67% | 31.92% | 33.23% | 34.71% | 33.69% | 33.50% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.