WILLs Inc. (TYO:4482)
Japan · Delayed Price · Currency is JPY 727.00
+5.00 (0.69%)
Aug 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,051 | 5,072 | 4,480 | 3,816 | 3,378 | |
Revenue Growth | 19.30% | 13.21% | 17.40% | 12.97% | 38.84% |
Cost of Revenue | 3,215 | 2,607 | 2,393 | 2,095 | 1,932 |
Gross Profit | 2,836 | 2,465 | 2,087 | 1,721 | 1,446 |
Selling, General & Admin | 1,483 | 1,400 | 1,130 | 986 | 826 |
Research & Development | - | - | 5 | - | - |
Amortization of Goodwill & Intangibles | 23 | 23 | 23 | 23 | 23 |
Other Operating Expenses | 28 | 6 | 16 | 11 | 7 |
Operating Expenses | 1,534 | 1,429 | 1,172 | 1,018 | 924 |
Operating Income | 1,302 | 1,036 | 915 | 703 | 522 |
Interest Expense | -2 | -5 | -4 | -4 | -3 |
Interest & Investment Income | 4 | 7 | - | - | - |
Other Non Operating Income (Expenses) | -3 | - | -2 | -7 | - |
EBT Excluding Unusual Items | 1,301 | 1,038 | 909 | 692 | 519 |
Gain (Loss) on Sale of Investments | - | -14 | - | - | - |
Asset Writedown | -31 | -8 | -165 | -38 | -5 |
Other Unusual Items | -1 | -1 | -1 | - | - |
Pretax Income | 1,269 | 1,015 | 743 | 654 | 514 |
Income Tax Expense | 430 | 345 | 237 | 237 | 165 |
Net Income to Company | 839 | 670 | 506 | 417 | 349 |
Net Income | 839 | 670 | 506 | 417 | 349 |
Net Income to Common | 839 | 670 | 506 | 417 | 349 |
Net Income Growth | 25.22% | 32.41% | 21.34% | 19.48% | 25.09% |
Shares Outstanding (Basic) | 20 | 21 | 21 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 20 | 21 |
Shares Change | -1.93% | -0.51% | 3.96% | -3.91% | 2.17% |
EPS (Basic) | 41.40 | 32.42 | 24.36 | 20.87 | 17.88 |
EPS (Diluted) | 41.40 | 32.42 | 24.36 | 20.87 | 16.82 |
EPS Growth | 27.70% | 33.09% | 16.72% | 24.08% | 22.68% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,383 | 1,062 | 906 | 788 | 532 |
Free Cash Flow Per Share | 68.23 | 51.39 | 43.62 | 39.44 | 25.59 |
Dividend Per Share | 13.000 | 11.000 | 7.500 | 7.000 | 2.500 |
Dividend Growth | 18.18% | 46.67% | 7.14% | 180.00% | - |
Gross Margin | 46.87% | 48.60% | 46.59% | 45.10% | 42.81% |
Operating Margin | 21.52% | 20.43% | 20.42% | 18.42% | 15.45% |
Profit Margin | 13.87% | 13.21% | 11.29% | 10.93% | 10.33% |
Free Cash Flow Margin | 22.86% | 20.94% | 20.22% | 20.65% | 15.75% |
EBITDA | 1,439 | 1,149 | 1,032 | 806 | 612 |
EBITDA Margin | 23.78% | 22.65% | 23.04% | 21.12% | 18.12% |
D&A For EBITDA | 137 | 113 | 117 | 103 | 90 |
EBIT | 1,302 | 1,036 | 915 | 703 | 522 |
EBIT Margin | 21.52% | 20.43% | 20.42% | 18.42% | 15.45% |
Effective Tax Rate | 33.88% | 33.99% | 31.90% | 36.24% | 32.10% |