WILLPLUS Holdings Corporation (TYO:3538)
Japan · Delayed Price · Currency is JPY 916.00
-15.00 (-1.61%)
Jun 2, 2026, 10:44 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 90,215 | 88,614 | 47,745 | 44,115 | 39,696 | 40,776 | |
Revenue Growth (YoY) | 14.24% | 85.60% | 8.23% | 11.13% | -2.65% | 16.28% |
Cost of Revenue | 77,527 | 76,182 | 38,381 | 35,494 | 31,254 | 32,521 |
Gross Profit | 12,688 | 12,432 | 9,364 | 8,621 | 8,442 | 8,255 |
Selling, General & Admin | 9,252 | 8,669 | 6,345 | 5,546 | 4,994 | 4,902 |
Operating Expenses | 11,165 | 10,582 | 7,869 | 6,754 | 6,075 | 5,965 |
Operating Income | 1,523 | 1,850 | 1,495 | 1,867 | 2,367 | 2,290 |
Interest Expense | -146 | -111 | -20 | -12 | -11 | -12 |
Interest & Investment Income | 18 | 5 | 1 | - | 1 | 1 |
Other Non Operating Income (Expenses) | 118 | 152 | 81 | 87 | 19 | 21 |
EBT Excluding Unusual Items | 1,513 | 1,896 | 1,557 | 1,942 | 2,376 | 2,300 |
Gain (Loss) on Sale of Investments | - | 308 | 102 | - | - | - |
Gain (Loss) on Sale of Assets | 381 | - | - | - | - | 13 |
Asset Writedown | -280 | -259 | -9 | -2 | -2 | -1 |
Other Unusual Items | -62 | -1 | 1 | 10 | - | - |
Pretax Income | 1,552 | 1,944 | 1,651 | 1,950 | 2,374 | 2,312 |
Income Tax Expense | 319 | 387 | 527 | 648 | 824 | 779 |
Earnings From Continuing Operations | 1,233 | 1,557 | 1,124 | 1,302 | 1,550 | 1,533 |
Minority Interest in Earnings | -96 | -114 | - | - | - | - |
Net Income | 1,137 | 1,443 | 1,124 | 1,302 | 1,550 | 1,533 |
Net Income to Common | 1,137 | 1,443 | 1,124 | 1,302 | 1,550 | 1,533 |
Net Income Growth | -28.85% | 28.38% | -13.67% | -16.00% | 1.11% | 91.15% |
Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -1.22% | -6.09% | -0.36% | 0.44% | 0.25% | 0.43% |
EPS (Basic) | 125.00 | 158.38 | 116.36 | 135.40 | 162.78 | 161.44 |
EPS (Diluted) | 125.00 | 158.18 | 115.77 | 133.56 | 159.70 | 158.32 |
EPS Growth | -27.96% | 36.63% | -13.32% | -16.37% | 0.87% | 90.31% |
Free Cash Flow | - | -1,618 | 2,073 | -2,616 | 1,716 | 2,182 |
Free Cash Flow Per Share | - | -177.30 | 213.33 | -268.25 | 176.74 | 225.30 |
Dividend Per Share | 28.060 | 45.060 | 43.510 | 41.170 | 33.780 | 28.260 |
Dividend Growth | -36.96% | 3.56% | 5.68% | 21.88% | 19.53% | 101.86% |
Gross Margin | 14.06% | 14.03% | 19.61% | 19.54% | 21.27% | 20.24% |
Operating Margin | 1.69% | 2.09% | 3.13% | 4.23% | 5.96% | 5.62% |
Profit Margin | 1.26% | 1.63% | 2.35% | 2.95% | 3.91% | 3.76% |
Free Cash Flow Margin | - | -1.83% | 4.34% | -5.93% | 4.32% | 5.35% |
EBITDA | 3,777 | 3,837 | 3,126 | 3,192 | 3,561 | 3,463 |
EBITDA Margin | 4.19% | 4.33% | 6.55% | 7.24% | 8.97% | 8.49% |
D&A For EBITDA | 2,254 | 1,987 | 1,631 | 1,325 | 1,194 | 1,173 |
EBIT | 1,523 | 1,850 | 1,495 | 1,867 | 2,367 | 2,290 |
EBIT Margin | 1.69% | 2.09% | 3.13% | 4.23% | 5.96% | 5.62% |
Effective Tax Rate | 20.55% | 19.91% | 31.92% | 33.23% | 34.71% | 33.69% |