WILLPLUS Holdings Corporation (TYO:3538)
Japan · Delayed Price · Currency is JPY 955.00
-4.00 (-0.42%)
Jul 31, 2026, 3:30 PM JST
WILLPLUS Holdings Financials Overview
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 |
Revenue Revenue Growth | 90,215 | 88,614 | 47,745 | 44,115 | 39,696 | 40,776 |
Revenue Growth | 14.24% | 85.60% | 8.23% | 11.13% | -2.65% | 16.28% |
Gross Profit Gross Profit Growth | 12,688 | 12,432 | 9,364 | 8,621 | 8,442 | 8,255 |
Operating Income Operating Income Growth | 1,523 | 1,850 | 1,495 | 1,867 | 2,367 | 2,290 |
Net Income Net Income Growth | 1,137 | 1,443 | 1,124 | 1,302 | 1,550 | 1,533 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 7,203 | 8,245 | 7,508 | 4,290 | 5,538 | 3,376 |
Total Debt Total Debt Growth | 19,493 | 16,533 | 13,175 | 6,433 | 4,615 | 3,894 |
Net Cash (Debt) Net Cash Growth | -12,290 | -8,288 | -5,667 | -2,143 | 923 | -518 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1350.65 | -908.19 | -583.19 | -219.75 | 95.06 | -53.48 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -1,303 | 2,505 | -2,266 | 1,910 | 2,890 |
Capital Expenditures CapEx Growth | - | -315 | -432 | -350 | -194 | -708 |
Free Cash Flow Free Cash Flow Growth | - | -1,618 | 2,073 | -2,616 | 1,716 | 2,182 |
Free Cash Flow Growth | - | - | - | - | -21.36% | 276.21% |
| 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 |
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% |
Pretax Margin | 1.72% | 2.19% | 3.46% | 4.42% | 5.98% | 5.67% |
Profit Margin | 1.26% | 1.63% | 2.35% | 2.95% | 3.91% | 3.76% |
FCF Margin | - | -1.83% | 4.34% | -5.93% | 4.32% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 45.060 | 43.510 | 41.170 | 33.780 | 28.260 |
Dividend Per Share Growth | 2.09% | 3.56% | 5.68% | 21.88% | 19.53% | 101.86% |
Dividend Yield | 4.82% | 4.80% | 4.18% | 3.86% | 4.48% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 7.64 | 6.20 | 9.95 | 9.05 | 5.49 | 6.61 |
Forward PE | - | 5.81 | 10.01 | 6.54 | 5.01 | 16.09 |
P/FCF Ratio | 4.85 | - | 5.40 | - | 4.96 | 4.64 |
PS Ratio | 0.10 | 0.10 | 0.23 | 0.27 | 0.21 | 0.25 |