WILLPLUS Holdings Corporation (TYO:3538)
Japan · Delayed Price · Currency is JPY 1,026.00
0.00 (0.00%)
Aug 21, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 96,839 | 88,614 | 47,745 | 44,115 | 39,696 | |
Revenue Growth | 9.28% | 85.60% | 8.23% | 11.13% | -2.65% |
Cost of Revenue | 83,704 | 76,182 | 38,381 | 35,494 | 31,254 |
Gross Profit | 13,135 | 12,432 | 9,364 | 8,621 | 8,442 |
Selling, General & Admin | 11,708 | 8,669 | 6,345 | 5,546 | 4,994 |
Operating Expenses | 11,708 | 10,582 | 7,869 | 6,754 | 6,075 |
Operating Income | 1,427 | 1,850 | 1,495 | 1,867 | 2,367 |
Interest Expense | -173 | -111 | -20 | -12 | -11 |
Interest & Investment Income | 17 | 5 | 1 | - | 1 |
Other Non Operating Income (Expenses) | 174 | 152 | 81 | 87 | 19 |
EBT Excluding Unusual Items | 1,445 | 1,896 | 1,557 | 1,942 | 2,376 |
Gain (Loss) on Sale of Investments | - | 308 | 102 | - | - |
Gain (Loss) on Sale of Assets | 378 | - | - | - | - |
Asset Writedown | -101 | -259 | -9 | -2 | -2 |
Other Unusual Items | -59 | -1 | 1 | 10 | - |
Pretax Income | 1,663 | 1,944 | 1,651 | 1,950 | 2,374 |
Income Tax Expense | 476 | 387 | 527 | 648 | 824 |
Earnings From Continuing Operations | 1,187 | 1,557 | 1,124 | 1,302 | 1,550 |
Minority Interest in Earnings | -79 | -114 | - | - | - |
Net Income | 1,108 | 1,443 | 1,124 | 1,302 | 1,550 |
Net Income to Common | 1,108 | 1,443 | 1,124 | 1,302 | 1,550 |
Net Income Growth | -23.22% | 28.38% | -13.67% | -16.00% | 1.11% |
Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 |
Shares Change | -0.37% | -6.09% | -0.36% | 0.44% | 0.25% |
EPS (Basic) | 121.86 | 158.38 | 116.36 | 135.40 | 162.78 |
EPS (Diluted) | 121.86 | 158.18 | 115.77 | 133.56 | 159.70 |
EPS Growth | -22.96% | 36.63% | -13.32% | -16.37% | 0.87% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -895 | -1,618 | 2,073 | -2,616 | 1,716 |
Free Cash Flow Per Share | -98.44 | -177.30 | 213.33 | -268.25 | 176.74 |
Dividend Per Share | - | 45.060 | 43.510 | 41.170 | 33.780 |
Dividend Growth | - | 3.56% | 5.68% | 21.88% | 19.53% |
Gross Margin | 13.56% | 14.03% | 19.61% | 19.54% | 21.27% |
Operating Margin | 1.47% | 2.09% | 3.13% | 4.23% | 5.96% |
Profit Margin | 1.14% | 1.63% | 2.35% | 2.95% | 3.91% |
Free Cash Flow Margin | -0.92% | -1.83% | 4.34% | -5.93% | 4.32% |
EBITDA | 3,670 | 3,837 | 3,126 | 3,192 | 3,561 |
EBITDA Margin | 3.79% | 4.33% | 6.55% | 7.24% | 8.97% |
D&A For EBITDA | 2,243 | 1,987 | 1,631 | 1,325 | 1,194 |
EBIT | 1,427 | 1,850 | 1,495 | 1,867 | 2,367 |
EBIT Margin | 1.47% | 2.09% | 3.13% | 4.23% | 5.96% |
Effective Tax Rate | 28.62% | 19.91% | 31.92% | 33.23% | 34.71% |