Will Group, Inc. (TYO:6089)
Japan flag Japan · Delayed Price · Currency is JPY
1,105.00
+15.00 (1.38%)
Jul 29, 2026, 12:49 PM JST

Will Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
146,856146,856139,705138,227143,932131,080
Revenue Growth
5.12%5.12%1.07%-3.96%9.80%10.85%
Gross Profit
32,39232,39229,38430,44631,73828,766
Operating Income
3,2813,2812,3404,5265,3205,473
Net Income
2,3142,3141,1552,7783,2363,286
Earnings Per Share
100.95100.9550.44121.58141.95144.76
EPS Growth
100.14%100.14%-58.51%-14.35%-1.94%38.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Working Business
88,27788,27783,11482,55884,19780,784
Overseas Working Business
58,50158,50156,45855,43257,53748,746
Others
95951652852,2661,615
Unallocated Adjustment
-17-17-33-49-70-67
Total
146,856146,856139,704138,226143,930131,078

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,9747,9746,9367,1069,5908,973
Total Debt
11,00511,00511,12811,60417,09015,447
Net Cash (Debt)
-3,031-3,031-4,192-4,498-7,500-6,474
Net Cash Growth
------
Net Cash Per Share
-132.21-132.21-183.02-196.80-328.98-285.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,9574,9571,8063,8284,8164,350
Capital Expenditures
-567-567-361-802-396-741
Free Cash Flow
4,3904,3901,4453,0264,4203,609
Free Cash Flow Growth
203.81%203.81%-52.25%-31.54%22.47%-3.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.06%22.06%21.03%22.03%22.05%21.95%
Operating Margin
2.23%2.23%1.68%3.27%3.70%4.17%
Pretax Margin
2.14%2.14%1.56%3.19%3.57%4.04%
Profit Margin
1.58%1.58%0.83%2.01%2.25%2.51%
FCF Margin
2.99%2.99%1.03%2.19%3.07%2.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.00044.00044.00044.00044.00034.000
Dividend Per Share Growth
0%0%0%0%29.41%41.67%
Dividend Yield
4.00%3.78%4.80%4.42%4.59%3.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.8011.5218.808.837.578.70
Forward PE
-14.3114.3114.3114.3114.31
P/FCF Ratio
5.696.0715.028.115.547.92
PS Ratio
0.170.180.160.180.170.22