WILLs Inc. (TYO:4482)
Japan · Delayed Price · Currency is JPY 827.00
+107.00 (14.86%)
Feb 16, 2026, 3:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 5,816 | 5,072 | 4,480 | 3,816 | 3,378 | 2,433 | |
Revenue Growth (YoY) | 22.32% | 13.21% | 17.40% | 12.97% | 38.84% | 516.31% |
Cost of Revenue | 3,075 | 2,607 | 2,393 | 2,095 | 1,932 | 1,360 |
Gross Profit | 2,741 | 2,465 | 2,087 | 1,721 | 1,446 | 1,073 |
Selling, General & Admin | 1,512 | 1,400 | 1,130 | 986 | 826 | 602 |
Research & Development | - | - | 5 | - | - | - |
Amortization of Goodwill & Intangibles | 23 | 23 | 23 | 23 | 23 | 10 |
Other Operating Expenses | 6 | 6 | 16 | 11 | 7 | 3 |
Operating Expenses | 1,541 | 1,429 | 1,172 | 1,018 | 924 | 673 |
Operating Income | 1,200 | 1,036 | 915 | 703 | 522 | 400 |
Interest Expense | -3.78 | -5 | -4 | -4 | -3 | -1 |
Interest & Investment Income | 3.2 | 7 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.91 | - | -2 | -7 | - | 1 |
EBT Excluding Unusual Items | 1,198 | 1,038 | 909 | 692 | 519 | 400 |
Gain (Loss) on Sale of Investments | -13.77 | -14 | - | - | - | - |
Asset Writedown | -8.26 | -8 | -165 | -38 | -5 | -3 |
Other Unusual Items | -1 | -1 | -1 | - | - | - |
Pretax Income | 1,175 | 1,015 | 743 | 654 | 514 | 397 |
Income Tax Expense | 416.1 | 345 | 237 | 237 | 165 | 118 |
Net Income to Company | - | 670 | 506 | 417 | 349 | 279 |
Net Income | 758.49 | 670 | 506 | 417 | 349 | 279 |
Net Income to Common | 758.49 | 670 | 506 | 417 | 349 | 279 |
Net Income Growth | 48.35% | 32.41% | 21.34% | 19.48% | 25.09% | - |
Shares Outstanding (Basic) | 20 | 21 | 21 | 20 | 20 | 19 |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 20 | 21 | 20 |
Shares Change (YoY) | -2.01% | -0.51% | 3.96% | -3.91% | 2.17% | - |
EPS (Basic) | 37.28 | 32.42 | 24.36 | 20.87 | 17.88 | 14.92 |
EPS (Diluted) | 37.28 | 32.42 | 24.36 | 20.87 | 16.82 | 13.71 |
EPS Growth | 50.99% | 33.09% | 16.72% | 24.08% | 22.68% | - |
Free Cash Flow | - | 1,062 | 906 | 788 | 532 | 471 |
Free Cash Flow Per Share | - | 51.39 | 43.62 | 39.44 | 25.59 | 23.14 |
Dividend Per Share | 12.000 | 11.000 | 7.500 | 7.000 | 2.500 | - |
Dividend Growth | 26.32% | 46.67% | 7.14% | 180.00% | - | - |
Gross Margin | - | 48.60% | 46.59% | 45.10% | 42.81% | 44.10% |
Operating Margin | 20.64% | 20.43% | 20.42% | 18.42% | 15.45% | 16.44% |
Profit Margin | 13.04% | 13.21% | 11.29% | 10.93% | 10.33% | 11.47% |
Free Cash Flow Margin | - | 20.94% | 20.22% | 20.65% | 15.75% | 19.36% |
EBITDA | 1,310 | 1,149 | 1,032 | 806 | 612 | 467 |
EBITDA Margin | - | 22.65% | 23.04% | 21.12% | 18.12% | 19.19% |
D&A For EBITDA | 110 | 113 | 117 | 103 | 90 | 67 |
EBIT | 1,200 | 1,036 | 915 | 703 | 522 | 400 |
EBIT Margin | - | 20.43% | 20.42% | 18.42% | 15.45% | 16.44% |
Effective Tax Rate | - | 33.99% | 31.90% | 36.24% | 32.10% | 29.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.