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WILLs Inc. (TYO:4482)
Japan flag Japan · Delayed Price · Currency is JPY
727.00
+5.00 (0.69%)
Aug 10, 2026, 3:30 PM JST

WILLs Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0516,0515,0724,4803,8163,378
Revenue Growth
19.30%19.30%13.21%17.40%12.97%38.84%
Gross Profit
2,8362,8362,4652,0871,7211,446
Operating Income
1,3021,3021,036915703522
Net Income
839839670506417349
Earnings Per Share
41.4041.4032.4224.3620.8716.82
EPS Growth
27.70%27.70%33.09%16.72%24.08%22.68%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising Business
247.68247.68262.95642.96441.52765.06
Shareholder Management Platform Business
5,8135,8134,8193,8783,3952,624
Unallocated Adjustment
-9.05-9.05-9.62-39.88-20.04-10.58
Total
6,0526,0525,0724,4813,8163,378

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1413,1412,8852,4122,0651,642
Total Debt
2222360326361383
Net Cash (Debt)
3,1193,1192,5252,0861,7041,259
Net Cash Growth
23.52%23.52%21.04%22.42%35.35%40.36%
Net Cash Per Share
153.89153.89122.18100.4285.2860.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3831,3831,071947796536
Capital Expenditures
---9-41-8-4
Free Cash Flow
1,3831,3831,062906788532
Free Cash Flow Growth
30.23%30.23%17.22%14.97%48.12%12.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.87%46.87%48.60%46.59%45.10%42.81%
Operating Margin
21.52%21.52%20.43%20.42%18.42%15.45%
Pretax Margin
20.97%20.97%20.01%16.58%17.14%15.22%
Profit Margin
13.87%13.87%13.21%11.29%10.93%10.33%
FCF Margin
22.86%22.86%20.94%20.22%20.65%15.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
18.00013.00011.0007.5007.0002.500
Dividend Per Share Growth
29.17%18.18%46.67%7.14%180.00%-
Dividend Yield
2.48%1.67%1.84%1.20%1.08%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5619.0418.9326.7332.7152.33
Forward PE
-19.9019.9022.45--
P/FCF Ratio
10.6311.5511.9414.9317.3134.33
PS Ratio
2.432.642.503.023.575.41