WILLs Inc. (TYO:4482)
Japan · Delayed Price · Currency is JPY 720.00
+5.00 (0.70%)
Sep 9, 2025, 2:39 PM JST
WILLs Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 5,331 | 5,072 | 4,480 | 3,816 | 3,378 | 2,433 | Upgrade | |
Revenue Growth (YoY) | 16.19% | 13.21% | 17.40% | 12.97% | 38.84% | 516.31% | Upgrade |
Cost of Revenue | 2,770 | 2,607 | 2,393 | 2,095 | 1,932 | 1,360 | Upgrade |
Gross Profit | 2,561 | 2,465 | 2,087 | 1,721 | 1,446 | 1,073 | Upgrade |
Selling, General & Admin | 1,469 | 1,400 | 1,130 | 986 | 826 | 602 | Upgrade |
Research & Development | - | - | 5 | - | - | - | Upgrade |
Other Operating Expenses | 6 | 6 | 16 | 11 | 7 | 3 | Upgrade |
Operating Expenses | 1,498 | 1,429 | 1,172 | 1,018 | 924 | 673 | Upgrade |
Operating Income | 1,063 | 1,036 | 915 | 703 | 522 | 400 | Upgrade |
Interest Expense | -5 | -5 | -4 | -4 | -3 | -1 | Upgrade |
Interest & Investment Income | 1 | 7 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1 | - | -2 | -7 | - | 1 | Upgrade |
EBT Excluding Unusual Items | 1,058 | 1,038 | 909 | 692 | 519 | 400 | Upgrade |
Gain (Loss) on Sale of Investments | -14 | -14 | - | - | - | - | Upgrade |
Asset Writedown | -8 | -8 | -165 | -38 | -5 | -3 | Upgrade |
Other Unusual Items | -1 | -1 | -1 | - | - | - | Upgrade |
Pretax Income | 1,035 | 1,015 | 743 | 654 | 514 | 397 | Upgrade |
Income Tax Expense | 359 | 345 | 237 | 237 | 165 | 118 | Upgrade |
Net Income to Company | - | 670 | 506 | 417 | 349 | 279 | Upgrade |
Net Income | 676 | 670 | 506 | 417 | 349 | 279 | Upgrade |
Net Income to Common | 676 | 670 | 506 | 417 | 349 | 279 | Upgrade |
Net Income Growth | 31.52% | 32.41% | 21.34% | 19.48% | 25.09% | - | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 20 | 19 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 21 | 20 | Upgrade |
Shares Change (YoY) | -0.51% | -0.51% | 3.96% | -3.91% | 2.17% | - | Upgrade |
EPS (Basic) | 32.71 | 32.42 | 24.36 | 20.87 | 17.88 | 14.92 | Upgrade |
EPS (Diluted) | 32.71 | 32.42 | 24.36 | 20.87 | 16.82 | 13.71 | Upgrade |
EPS Growth | 32.19% | 33.09% | 16.72% | 24.08% | 22.68% | - | Upgrade |
Free Cash Flow | 1,124 | 1,062 | 906 | 788 | 532 | 471 | Upgrade |
Free Cash Flow Per Share | 54.39 | 51.39 | 43.62 | 39.44 | 25.59 | 23.14 | Upgrade |
Dividend Per Share | 12.000 | 11.000 | 7.500 | 7.000 | 2.500 | - | Upgrade |
Dividend Growth | 26.32% | 46.67% | 7.14% | 180.00% | - | - | Upgrade |
Gross Margin | 48.04% | 48.60% | 46.59% | 45.10% | 42.81% | 44.10% | Upgrade |
Operating Margin | 19.94% | 20.43% | 20.42% | 18.42% | 15.45% | 16.44% | Upgrade |
Profit Margin | 12.68% | 13.21% | 11.29% | 10.93% | 10.33% | 11.47% | Upgrade |
Free Cash Flow Margin | 21.08% | 20.94% | 20.22% | 20.65% | 15.75% | 19.36% | Upgrade |
EBITDA | 1,184 | 1,149 | 1,032 | 806 | 612 | 467 | Upgrade |
EBITDA Margin | 22.21% | 22.65% | 23.04% | 21.12% | 18.12% | 19.19% | Upgrade |
D&A For EBITDA | 121 | 113 | 117 | 103 | 90 | 67 | Upgrade |
EBIT | 1,063 | 1,036 | 915 | 703 | 522 | 400 | Upgrade |
EBIT Margin | 19.94% | 20.43% | 20.42% | 18.42% | 15.45% | 16.44% | Upgrade |
Effective Tax Rate | 34.69% | 33.99% | 31.90% | 36.24% | 32.10% | 29.72% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.