Will Group, Inc. (TYO:6089)
Japan flag Japan · Delayed Price · Currency is JPY
1,157.00
-3.00 (-0.26%)
Aug 18, 2026, 3:30 PM JST

Will Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
152,008146,856139,705138,227143,932131,080
Revenue Growth
8.69%5.12%1.07%-3.96%9.80%10.85%
Gross Profit
34,34532,39229,38430,44631,73828,766
Operating Income
3,8173,2812,3404,5265,3205,473
Net Income
2,5342,3141,1552,7783,2363,286
Earnings Per Share
110.55100.9550.44121.58141.95144.76
EPS Growth
85.43%100.14%-58.51%-14.35%-1.94%38.41%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas Working Business
61,46758,50156,45855,43257,53748,746
Unallocated Adjustment
-17-17-33-49-70-67
Domestic Working Business
90,46888,27783,11482,55884,19780,784
Others
89951652852,2661,615
Total
152,007146,856139,704138,226143,930131,078

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,4877,9746,9367,1069,5908,973
Total Debt
5,24611,00511,12811,60417,09015,447
Net Cash (Debt)
1,241-3,031-4,192-4,498-7,500-6,474
Net Cash Growth
------
Net Cash Per Share
54.13-132.21-183.02-196.80-328.98-285.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,2764,9571,8063,8284,8164,350
Capital Expenditures
-537-567-361-802-396-741
Free Cash Flow
4,7394,3901,4453,0264,4203,609
Free Cash Flow Growth
95.34%203.81%-52.25%-31.54%22.47%-3.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.59%22.06%21.03%22.03%22.05%21.95%
Operating Margin
2.51%2.23%1.68%3.27%3.70%4.17%
Pretax Margin
2.42%2.14%1.56%3.19%3.57%4.04%
Profit Margin
1.67%1.58%0.83%2.01%2.25%2.51%
FCF Margin
3.12%2.99%1.03%2.19%3.07%2.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.79%3.78%4.80%4.42%4.59%3.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4911.5218.808.837.578.70
Forward PE
-14.3114.3114.3114.3114.31
P/FCF Ratio
5.616.0715.028.115.547.92
PS Ratio
0.170.180.160.180.170.22