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	Dec '25 Dec 31, 2025	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	89,652	88,614	47,745	44,115	39,696	40,776
Revenue Growth (YoY)	36.00%	85.60%	8.23%	11.13%	-2.65%	16.28%
Cost of Revenue	76,810	76,182	38,381	35,494	31,254	32,521
Gross Profit	12,842	12,432	9,364	8,621	8,442	8,255
Selling, General & Admin	8,950	8,669	6,345	5,546	4,994	4,902
Operating Expenses	10,863	10,582	7,869	6,754	6,075	5,965
Operating Income	1,979	1,850	1,495	1,867	2,367	2,290
Interest Expense	-132	-111	-20	-12	-11	-12
Interest & Investment Income	12	5	1	-	1	1
Other Non Operating Income (Expenses)	155	152	81	87	19	21
EBT Excluding Unusual Items	2,014	1,896	1,557	1,942	2,376	2,300
Gain (Loss) on Sale of Investments	-	308	102	-	-	-
Gain (Loss) on Sale of Assets	379	-	-	-	-	13
Asset Writedown	-263	-259	-9	-2	-2	-1
Other Unusual Items	-62	-1	1	10	-	-
Pretax Income	2,068	1,944	1,651	1,950	2,374	2,312
Income Tax Expense	480	387	527	648	824	779
Earnings From Continuing Operations	1,588	1,557	1,124	1,302	1,550	1,533
Minority Interest in Earnings	-98	-114	-	-	-	-
Net Income	1,490	1,443	1,124	1,302	1,550	1,533
Net Income to Common	1,490	1,443	1,124	1,302	1,550	1,533
Net Income Growth	9.96%	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)	-2.93%	-6.09%	-0.36%	0.44%	0.25%	0.43%
EPS (Basic)	163.66	158.38	116.36	135.40	162.78	161.44
EPS (Diluted)	163.62	158.18	115.77	133.56	159.70	158.32
EPS Growth	13.21%	36.63%	-13.32%	-16.37%	0.87%	90.31%
Free Cash Flow	1,792	-1,618	2,073	-2,616	1,716	2,182
Free Cash Flow Per Share	196.76	-177.30	213.33	-268.25	176.74	225.30
Dividend Per Share	46.060	45.060	43.510	41.170	33.780	28.260
Dividend Growth	3.48%	3.56%	5.68%	21.88%	19.53%	101.86%
Gross Margin	14.32%	14.03%	19.61%	19.54%	21.27%	20.24%
Operating Margin	2.21%	2.09%	3.13%	4.23%	5.96%	5.62%
Profit Margin	1.66%	1.63%	2.35%	2.95%	3.91%	3.76%
Free Cash Flow Margin	2.00%	-1.83%	4.34%	-5.93%	4.32%	5.35%
EBITDA	4,063	3,837	3,126	3,192	3,561	3,463
EBITDA Margin	4.53%	4.33%	6.55%	7.24%	8.97%	8.49%
D&A For EBITDA	2,084	1,987	1,631	1,325	1,194	1,173
EBIT	1,979	1,850	1,495	1,867	2,367	2,290
EBIT Margin	2.21%	2.09%	3.13%	4.23%	5.96%	5.62%
Effective Tax Rate	23.21%	19.91%	31.92%	33.23%	34.71%	33.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.